JP Morgan Call 1340 NOW 15.01.202.../  DE000JF14P01  /

EUWAX
2024-12-23  11:04:42 AM Chg.+0.16 Bid9:56:11 PM Ask9:56:11 PM Underlying Strike price Expiration date Option type
1.83EUR +9.58% 1.79
Bid Size: 5,000
1.99
Ask Size: 5,000
ServiceNow Inc 1,340.00 USD 2027-01-15 Call
 

Master data

WKN: JF14P0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 1,340.00 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: 5.34
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -2.25
Time value: 1.99
Break-even: 1,487.57
Moneyness: 0.83
Premium: 0.40
Premium p.a.: 0.18
Spread abs.: 0.20
Spread %: 11.17%
Delta: 0.53
Theta: -0.20
Omega: 2.84
Rho: 7.51
 

Quote data

Open: 1.83
High: 1.83
Low: 1.83
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.67
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
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:   -