JP Morgan Call 630 VRTX 17.04.2025
/ DE000JV2R7F4
JP Morgan Call 630 VRTX 17.04.202.../ DE000JV2R7F4 /
| 1/24/2025 10:39:42 AM |
Chg.+0.037 |
Bid7:08:48 PM |
Ask7:08:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+44.58% |
0.120
Bid Size: 7,500 |
0.270
Ask Size: 7,500 |
Vertex Pharmaceutica... |
630.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JV2R7F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
630.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
10/17/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-18.27 |
| Time value: |
0.62 |
| Break-even: |
611.05 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
4.08 |
| Spread abs.: |
0.50 |
| Spread %: |
416.67% |
| Delta: |
0.12 |
| Theta: |
-0.14 |
| Omega: |
8.33 |
| Rho: |
0.10 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
+29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.083 |
| 1M High / 1M Low: |
0.110 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.110 |
| Low (YTD): |
1/13/2025 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |