JP Morgan Call 40 HAG 17.01.2025
/ DE000JV8ZXG2
JP Morgan Call 40 HAG 17.01.2025/ DE000JV8ZXG2 /
2024-12-23 8:23:46 AM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-14.29% |
- Bid Size: - |
- Ask Size: - |
HENSOLDT AG INH O.N. |
40.00 EUR |
2025-01-17 |
Call |
Master data
WKN: |
JV8ZXG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
HENSOLDT AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
2025-01-17 |
Issue date: |
2024-12-03 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
50.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.40 |
Parity: |
-0.54 |
Time value: |
0.07 |
Break-even: |
40.69 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
10.67 |
Spread abs.: |
0.06 |
Spread %: |
666.67% |
Delta: |
0.22 |
Theta: |
-0.04 |
Omega: |
11.17 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.003 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |