JP Morgan Call 155 COP 20.06.2025
/ DE000JV2J8Y3
JP Morgan Call 155 COP 20.06.2025/ DE000JV2J8Y3 /
| 2024-11-07 9:13:36 AM |
Chg.+0.006 |
Bid7:24:45 PM |
Ask7:24:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+7.59% |
0.064
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
ConocoPhillips |
155.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JV2J8Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ConocoPhillips |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-3.85 |
| Time value: |
0.28 |
| Break-even: |
147.23 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.20 |
| Spread %: |
241.46% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
7.21 |
| Rho: |
0.11 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+183.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.030 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
