JP Morgan Call 100 CNC 19.09.2025
/ DE000JV3JGJ6
JP Morgan Call 100 CNC 19.09.2025/ DE000JV3JGJ6 /
| 18/10/2024 10:16:00 |
Chg.-0.079 |
Bid17:01:35 |
Ask17:01:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-46.47% |
0.082
Bid Size: 75,000 |
0.110
Ask Size: 75,000 |
Centene Corp |
100.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JV3JGJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
09/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-3.42 |
| Time value: |
0.19 |
| Break-even: |
94.24 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.10 |
| Spread %: |
118.39% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
5.57 |
| Rho: |
0.08 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.150 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
