JP Morgan Call 880 NOW 21.02.2025/  DE000JT2FZ57  /

EUWAX
1/23/2025  10:48:03 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.38EUR - -
Bid Size: -
-
Ask Size: -
ServiceNow Inc 880.00 - 2/21/2025 Call
 

Master data

WKN: JT2FZ5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 880.00 -
Maturity: 2/21/2025
Issue date: 6/27/2024
Last trading day: 1/24/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.58
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 2.44
Implied volatility: -
Historic volatility: 0.32
Parity: 2.44
Time value: -0.06
Break-even: 1,082.87
Moneyness: 1.29
Premium: -0.01
Premium p.a.: -0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 2.38
Previous Close: 2.19
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+26.60%
1 Month  
+8.18%
3 Months  
+164.44%
YTD  
+16.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.38 1.88
1M High / 1M Low: 2.38 1.42
6M High / 6M Low: 2.66 0.28
High (YTD): 1/23/2025 2.38
Low (YTD): 1/13/2025 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.54%
Volatility 6M:   240.82%
Volatility 1Y:   -
Volatility 3Y:   -