JP Morgan Call 180 BX 16.05.2025
/ DE000JV1NNP5
JP Morgan Call 180 BX 16.05.2025/ DE000JV1NNP5 /
18/10/2024 09:11:31 |
Chg.+0.44 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.13EUR |
+63.77% |
- Bid Size: - |
- Ask Size: - |
Blackstone Inc |
180.00 USD |
16/05/2025 |
Call |
Master data
WKN: |
JV1NNP |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Blackstone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
16/05/2025 |
Issue date: |
24/09/2024 |
Last trading day: |
15/05/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.27 |
Parity: |
-0.70 |
Time value: |
1.27 |
Break-even: |
178.33 |
Moneyness: |
0.96 |
Premium: |
0.12 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.03 |
Spread %: |
2.42% |
Delta: |
0.50 |
Theta: |
-0.04 |
Omega: |
6.27 |
Rho: |
0.38 |
Quote data
Open: |
1.13 |
High: |
1.13 |
Low: |
1.13 |
Previous Close: |
0.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+175.61% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.13 |
0.50 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.70 |
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: |
|
- |