JP Morgan Call 380 APD 16.01.2026
/ DE000JV1A599
JP Morgan Call 380 APD 16.01.2026/ DE000JV1A599 /
| 2024-11-12 10:06:00 AM |
Chg.-0.01 |
Bid8:20:32 PM |
Ask8:20:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-0.60% |
1.65
Bid Size: 20,000 |
1.75
Ask Size: 20,000 |
Air Products and Che... |
380.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JV1A59 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-10-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-6.20 |
| Time value: |
1.96 |
| Break-even: |
375.97 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.30 |
| Spread %: |
18.07% |
| Delta: |
0.37 |
| Theta: |
-0.05 |
| Omega: |
5.51 |
| Rho: |
1.04 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
-16.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.57 |
| 1M High / 1M Low: |
2.56 |
1.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
