JP Morgan Call 135 PRU 17.01.2025
/ DE000JV0KV60
JP Morgan Call 135 PRU 17.01.2025/ DE000JV0KV60 /
| 2024-11-06 10:21:45 AM |
Chg.- |
Bid8:04:21 AM |
Ask8:04:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.450
Bid Size: 3,000 |
0.490
Ask Size: 3,000 |
Prudential Financial... |
135.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JV0KV6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Prudential Financial Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-09-26 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-1.36 |
| Time value: |
0.28 |
| Break-even: |
126.27 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.05 |
| Spread %: |
21.74% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
10.82 |
| Rho: |
0.05 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.250 |
| 1M High / 1M Low: |
0.570 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
