JP Morgan Call 36 HAG 17.01.2025/  DE000JV2S334  /

EUWAX
2024-12-23  11:36:15 AM Chg.+0.054 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.098EUR +122.73% -
Bid Size: -
-
Ask Size: -
HENSOLDT AG INH O.N. 36.00 EUR 2025-01-17 Call
 

Master data

WKN: JV2S33
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2025-01-17
Issue date: 2024-10-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.85
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.40
Parity: -0.14
Time value: 0.12
Break-even: 37.20
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 1.98
Spread abs.: 0.04
Spread %: 48.15%
Delta: 0.41
Theta: -0.04
Omega: 11.79
Rho: 0.01
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -69.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.044
1M High / 1M Low: 0.330 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   95.238
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -