JP Morgan Call 146 MRK 17.01.2025/  DE000JV98W27  /

EUWAX
2025-01-15  2:32:52 PM Chg.-0.050 Bid3:53:29 PM Ask3:53:29 PM Underlying Strike price Expiration date Option type
0.033EUR -60.24% 0.016
Bid Size: 10,000
0.031
Ask Size: 10,000
MERCK KGAA O.N. 146.00 EUR 2025-01-17 Call
 

Master data

WKN: JV98W2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 146.00 EUR
Maturity: 2025-01-17
Issue date: 2024-11-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.23
Parity: -0.52
Time value: 0.12
Break-even: 147.20
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 605.88%
Delta: 0.26
Theta: -0.63
Omega: 31.05
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.23%
1 Month
  -82.63%
3 Months     -
YTD
  -36.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.033
1M High / 1M Low: 0.170 0.033
6M High / 6M Low: - -
High (YTD): 2025-01-07 0.150
Low (YTD): 2025-01-13 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   769.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -