JP Morgan Call 62 SLV 19.12.2025
/ DE000JV2RLY0
JP Morgan Call 62 SLV 19.12.2025/ DE000JV2RLY0 /
| 23/01/2025 16:06:57 |
Chg.-0.090 |
Bid19:02:58 |
Ask19:02:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-21.43% |
0.330
Bid Size: 5,000 |
0.380
Ask Size: 5,000 |
SILBER (Fixing) |
62.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JV2RLY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
22/10/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
-29.95 |
| Time value: |
0.88 |
| Break-even: |
60.45 |
| Moneyness: |
0.50 |
| Premium: |
1.04 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.48 |
| Spread %: |
119.05% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
4.74 |
| Rho: |
0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.330 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-36.54% |
| 3 Months |
|
|
-72.03% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.480 |
| Low (YTD): |
14/01/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |