JP Morgan Call 100 KBH 19.09.2025/  DE000JV0GKD3  /

EUWAX
2024-11-15  10:27:56 AM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% -
Bid Size: -
-
Ask Size: -
KB Home 100.00 USD 2025-09-19 Call
 

Master data

WKN: JV0GKD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-09-19
Issue date: 2024-10-01
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.81
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -2.04
Time value: 0.54
Break-even: 100.39
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 0.42
Spread abs.: 0.07
Spread %: 14.89%
Delta: 0.35
Theta: -0.02
Omega: 4.81
Rho: 0.17
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -33.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.450
1M High / 1M Low: 0.710 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -