JP Morgan Call 240 LHX 16.05.2025
/ DE000JV1SP85
JP Morgan Call 240 LHX 16.05.2025/ DE000JV1SP85 /
| 2024-12-20 8:21:40 AM |
Chg.-0.160 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-13.91% |
-
Bid Size: - |
-
Ask Size: - |
L3Harris Technologie... |
240.00 USD |
2025-05-16 |
Call |
Master data
| WKN: |
JV1SP8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
L3Harris Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-05-16 |
| Issue date: |
2024-09-23 |
| Last trading day: |
2025-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.18 |
| Parity: |
-2.54 |
| Time value: |
2.52 |
| Break-even: |
255.35 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
1.44 |
| Spread %: |
132.74% |
| Delta: |
0.48 |
| Theta: |
-0.12 |
| Omega: |
3.91 |
| Rho: |
0.29 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-67.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
0.990 |
| 1M High / 1M Low: |
3.150 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
