JP Morgan Call 86 HEN3 21.02.2025
/ DE000JV8AF64
JP Morgan Call 86 HEN3 21.02.2025/ DE000JV8AF64 /
| 1/24/2025 2:33:18 PM |
Chg.+0.015 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+22.06% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
86.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV8AF6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.21 |
| Time value: |
0.13 |
| Break-even: |
87.30 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
24.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
-51.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-51.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.051 |
| 1M High / 1M Low: |
0.170 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.160 |
| Low (YTD): |
1/21/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |