JP Morgan Call 295 ECL 21.03.2025
/ DE000JV1KL46
JP Morgan Call 295 ECL 21.03.2025/ DE000JV1KL46 /
| 2025-01-15 10:48:36 AM |
Chg.+0.002 |
Bid8:26:45 PM |
Ask8:26:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+8.70% |
0.030
Bid Size: 5,000 |
0.120
Ask Size: 5,000 |
Ecolab Inc |
295.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JV1KL4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
-5.93 |
| Time value: |
0.32 |
| Break-even: |
289.43 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.30 |
| Spread %: |
1,291.30% |
| Delta: |
0.15 |
| Theta: |
-0.08 |
| Omega: |
10.58 |
| Rho: |
0.05 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-85.29% |
| 3 Months |
|
|
-96.03% |
| YTD |
|
|
-51.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.012 |
| 1M High / 1M Low: |
0.180 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.039 |
| Low (YTD): |
2025-01-13 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
513.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
