JP Morgan Call 165 ICE 19.09.2025
/ DE000JV1GAZ5
JP Morgan Call 165 ICE 19.09.2025/ DE000JV1GAZ5 /
| 2024-11-07 10:16:37 AM |
Chg.-0.36 |
Bid8:09:13 PM |
Ask8:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-25.35% |
1.03
Bid Size: 50,000 |
1.07
Ask Size: 50,000 |
Intercontinental Exc... |
165.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JV1GAZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.86 |
| Time value: |
1.15 |
| Break-even: |
165.25 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
9.52% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
6.23 |
| Rho: |
0.52 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.76% |
| 1 Month |
|
|
-26.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.03 |
| 1M High / 1M Low: |
1.74 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
