JP Morgan Call 184 NVO 17.01.2025/  DE000JT9JNB0  /

EUWAX
9/13/2024  8:12:31 AM Chg.+0.017 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.110EUR +18.28% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 184.00 USD 1/17/2025 Call
 

Master data

WKN: JT9JNB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 184.00 USD
Maturity: 1/17/2025
Issue date: 9/3/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.22
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -4.24
Time value: 0.22
Break-even: 168.32
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.46
Spread abs.: 0.10
Spread %: 83.33%
Delta: 0.15
Theta: -0.03
Omega: 8.63
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.74%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.062
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
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:   -