JP Morgan Call 2125 MELI 29.11.2024
/ DE000JV4WGB4
JP Morgan Call 2125 MELI 29.11.20.../ DE000JV4WGB4 /
| 11/15/2024 9:05:49 AM |
Chg.-0.075 |
Bid12:54:33 PM |
Ask12:54:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-57.69% |
0.059
Bid Size: 1,000 |
0.160
Ask Size: 1,000 |
MercadoLibre Inc |
2,125.00 USD |
11/29/2024 |
Call |
Master data
| WKN: |
JV4WGB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,125.00 USD |
| Maturity: |
11/29/2024 |
| Issue date: |
11/4/2024 |
| Last trading day: |
11/28/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.34 |
| Parity: |
-2.36 |
| Time value: |
0.21 |
| Break-even: |
2,039.00 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
32.62 |
| Spread abs.: |
0.14 |
| Spread %: |
197.30% |
| Delta: |
0.18 |
| Theta: |
-2.14 |
| Omega: |
15.42 |
| Rho: |
0.12 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.062 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| 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: |
|
- |
