JP Morgan Call 61 SLV 19.12.2025
/ DE000JV2PLC0
JP Morgan Call 61 SLV 19.12.2025/ DE000JV2PLC0 /
| 1/23/2025 8:49:55 AM |
Chg.-0.020 |
Bid10:21:05 AM |
Ask10:21:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
0.410
Bid Size: 5,000 |
0.460
Ask Size: 5,000 |
SILBER (Fixing) |
61.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JV2PLC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
-28.99 |
| Time value: |
0.89 |
| Break-even: |
59.50 |
| Moneyness: |
0.51 |
| Premium: |
1.01 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.48 |
| Spread %: |
116.28% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
4.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-65.57% |
| YTD |
|
|
-16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.430 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.500 |
| Low (YTD): |
1/14/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |