JP Morgan Call 350 ECL 19.12.2025
/ DE000JV3S1C2
JP Morgan Call 350 ECL 19.12.2025/ DE000JV3S1C2 /
| 2025-01-15 10:37:33 AM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
350.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JV3S1C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-10-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-11.26 |
| Time value: |
0.94 |
| Break-even: |
349.00 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.70 |
| Spread %: |
291.67% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
5.33 |
| Rho: |
0.38 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.460 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-10 |
0.240 |
| Low (YTD): |
2025-01-13 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
