JP Morgan Call 1340 NOW 15.01.2027
/ DE000JF14P01
JP Morgan Call 1340 NOW 15.01.202.../ DE000JF14P01 /
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: |
|
- |