JP Morgan Call 340 PGR 16.01.2026
/ DE000JV1WFE6
JP Morgan Call 340 PGR 16.01.2026/ DE000JV1WFE6 /
| 2024-11-15 11:17:39 AM |
Chg.-0.16 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-13.79% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
340.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JV1WFE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-09-16 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-8.00 |
| Time value: |
1.24 |
| Break-even: |
335.40 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.28 |
| Spread %: |
29.70% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
5.58 |
| Rho: |
0.67 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.00 |
| 1M High / 1M Low: |
1.22 |
0.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
