JP Morgan Call 184 NVO 21.03.2025/  DE000JT62AV2  /

EUWAX
16/10/2024  16:33:32 Chg.- Bid08:01:05 Ask08:01:05 Underlying Strike price Expiration date Option type
0.033EUR - 0.036
Bid Size: 1,000
-
Ask Size: -
Novo Nordisk 184.00 USD 21/03/2025 Call
 

Master data

WKN: JT62AV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 184.00 USD
Maturity: 21/03/2025
Issue date: 27/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 329.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -6.08
Time value: 0.03
Break-even: 169.78
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.86
Spread abs.: 0.00
Spread %: -8.33%
Delta: 0.04
Theta: -0.01
Omega: 12.03
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.033
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -85.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.033
1M High / 1M Low: 0.220 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -