JP Morgan Call 40 HAG 21.02.2025/  DE000JV8K4P1  /

EUWAX
2024-12-23  12:23:18 PM Chg.+0.025 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.062EUR +67.57% -
Bid Size: -
-
Ask Size: -
HENSOLDT AG INH O.N. 40.00 EUR 2025-02-21 Call
 

Master data

WKN: JV8K4P
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: 2025-02-21
Issue date: 2024-11-29
Last trading day: 2025-02-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.47
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -0.54
Time value: 0.11
Break-even: 41.10
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 1.89
Spread abs.: 0.05
Spread %: 86.44%
Delta: 0.28
Theta: -0.02
Omega: 8.78
Rho: 0.01
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.78%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.037
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
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:   -