JP Morgan Call 165 AIR 17.01.2025
/ DE000JV4SNF9
JP Morgan Call 165 AIR 17.01.2025/ DE000JV4SNF9 /
| 2024-12-20 5:15:29 PM |
Chg.-0.034 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-28.33% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
165.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
JV4SNF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-01 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-1.02 |
| Time value: |
0.30 |
| Break-even: |
168.00 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.21 |
| Spread %: |
215.79% |
| Delta: |
0.30 |
| Theta: |
-0.11 |
| Omega: |
15.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.094 |
| High: |
0.110 |
| Low: |
0.081 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.05% |
| 1 Month |
|
|
+514.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.086 |
| 1M High / 1M Low: |
0.210 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
960.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
