JP Morgan Call 62 GM 21.02.2025
/ DE000JV9JY95
JP Morgan Call 62 GM 21.02.2025/ DE000JV9JY95 /
| 1/23/2025 11:22:24 AM |
Chg.- |
Bid10:02:25 AM |
Ask10:02:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
0.046
Bid Size: 50,000 |
0.056
Ask Size: 50,000 |
General Motors Compa... |
62.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JV9JY9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-0.75 |
| Time value: |
0.06 |
| Break-even: |
60.09 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
5.50 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
15.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
-44.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
-56.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.021 |
| 1M High / 1M Low: |
0.074 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.067 |
| Low (YTD): |
1/13/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |