JP Morgan Call 100 FAST 17.10.2025
/ DE000JV71FY2
JP Morgan Call 100 FAST 17.10.202.../ DE000JV71FY2 /
2024-12-23 12:51:05 PM |
Chg.+0.020 |
Bid2:46:42 PM |
Ask2:46:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+20.00% |
0.120 Bid Size: 5,000 |
0.180 Ask Size: 5,000 |
Fastenal Company |
100.00 USD |
2025-10-17 |
Call |
Master data
WKN: |
JV71FY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
2025-10-17 |
Issue date: |
2024-12-16 |
Last trading day: |
2025-10-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-2.41 |
Time value: |
0.21 |
Break-even: |
97.96 |
Moneyness: |
0.75 |
Premium: |
0.37 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.10 |
Spread %: |
83.33% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
7.13 |
Rho: |
0.11 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.100 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
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: |
|
- |