JP Morgan Call 190 AIL 17.01.2025
/ DE000JV29EJ4
JP Morgan Call 190 AIL 17.01.2025/ DE000JV29EJ4 /
| 2024-11-07 9:53:06 AM |
Chg.-0.021 |
Bid8:43:05 PM |
Ask8:43:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-61.76% |
0.014
Bid Size: 1,000 |
0.510
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
190.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
JV29EJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-23 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
-2.71 |
| Time value: |
0.52 |
| Break-even: |
195.20 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.50 |
| Spread %: |
2,958.82% |
| Delta: |
0.27 |
| Theta: |
-0.08 |
| Omega: |
8.60 |
| Rho: |
0.08 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.025 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| 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: |
|
- |
