JP Morgan Call 315 ECL 21.03.2025
/ DE000JV3UWX1
JP Morgan Call 315 ECL 21.03.2025/ DE000JV3UWX1 /
| 2025-01-15 10:38:05 AM |
Chg.-0.001 |
Bid7:32:52 PM |
Ask7:32:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.008
Bid Size: 3,000 |
0.110
Ask Size: 3,000 |
Ecolab Inc |
315.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JV3UWX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-17 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.18 |
| Parity: |
-7.87 |
| Time value: |
0.31 |
| Break-even: |
308.74 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
4.63 |
| Spread abs.: |
0.30 |
| Spread %: |
4,328.57% |
| Delta: |
0.13 |
| Theta: |
-0.09 |
| Omega: |
9.42 |
| Rho: |
0.05 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-88.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.068 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.009 |
| Low (YTD): |
2025-01-13 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
766.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
