JP Morgan Call 16 S92 21.02.2025/  DE000JV9Q0L1  /

EUWAX
2024-12-20  4:11:28 PM Chg.-0.013 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.047EUR -21.67% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 16.00 EUR 2025-02-21 Call
 

Master data

WKN: JV9Q0L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2025-02-21
Issue date: 2024-12-12
Last trading day: 2025-02-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.23
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.60
Parity: -0.28
Time value: 0.10
Break-even: 17.00
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 3.38
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.37
Theta: -0.01
Omega: 4.88
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.044
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.04%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.047
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
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:   -