JP Morgan Call 380 CI 19.09.2025
/ DE000JV1A136
JP Morgan Call 380 CI 19.09.2025/ DE000JV1A136 /
| 2024-11-19 10:29:52 AM |
Chg.-0.01 |
Bid3:09:33 PM |
Ask3:09:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-0.70% |
1.36
Bid Size: 1,000 |
1.56
Ask Size: 1,000 |
Cigna Group |
380.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JV1A13 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-5.43 |
| Time value: |
1.66 |
| Break-even: |
375.29 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.28 |
| Spread %: |
20.55% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
6.40 |
| Rho: |
0.75 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.49% |
| 1 Month |
|
|
-49.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.42 |
| 1M High / 1M Low: |
2.22 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
