JP Morgan Call 1300 NOW 15.01.2027
/ DE000JF14NY9
JP Morgan Call 1300 NOW 15.01.202.../ DE000JF14NY9 /
| 2024-12-23 11:04:42 AM |
Chg.+0.17 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+9.55% |
1.91
Bid Size: 5,000 |
2.11
Ask Size: 5,000 |
ServiceNow Inc |
1,300.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
JF14NY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-12-19 |
| Last trading day: |
2027-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-1.87 |
| Time value: |
2.11 |
| Break-even: |
1,461.11 |
| Moneyness: |
0.85 |
| Premium: |
0.37 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.20 |
| Spread %: |
10.47% |
| Delta: |
0.55 |
| Theta: |
-0.20 |
| Omega: |
2.78 |
| Rho: |
7.71 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.78 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
