JP Morgan Call 1540 NOW 15.01.2027
/ DE000JF16D52
JP Morgan Call 1540 NOW 15.01.202.../ DE000JF16D52 /
| 2024-12-23 11:04:58 AM |
Chg.+0.11 |
Bid9:55:20 PM |
Ask9:55:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+9.02% |
1.30
Bid Size: 3,000 |
1.50
Ask Size: 3,000 |
ServiceNow Inc |
1,540.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
JF16D5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,540.00 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: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-4.18 |
| Time value: |
1.44 |
| Break-even: |
1,625.14 |
| Moneyness: |
0.72 |
| Premium: |
0.53 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.19 |
| Spread %: |
15.38% |
| Delta: |
0.43 |
| Theta: |
-0.19 |
| Omega: |
3.17 |
| Rho: |
6.42 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.22 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| 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: |
|
- |
