JP Morgan Call 300 ECL 17.04.2025
/ DE000JV1Y870
JP Morgan Call 300 ECL 17.04.2025/ DE000JV1Y870 /
| 2025-01-15 10:36:54 AM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
300.00 USD |
2025-04-17 |
Call |
Master data
| WKN: |
JV1Y87 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-04-17 |
| Issue date: |
2024-10-04 |
| Last trading day: |
2025-04-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-6.41 |
| Time value: |
0.35 |
| Break-even: |
294.58 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.30 |
| Spread %: |
614.29% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
9.88 |
| Rho: |
0.08 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-71.67% |
| 3 Months |
|
|
-92.27% |
| YTD |
|
|
-27.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.032 |
| 1M High / 1M Low: |
0.180 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.069 |
| Low (YTD): |
2025-01-13 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
