JP Morgan Call 420 AON 17.01.2025/  DE000JV2FM90  /

EUWAX
2024-12-20  10:54:00 AM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
Aon PLC 420.00 USD 2025-01-17 Call
 

Master data

WKN: JV2FM9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Aon PLC
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2025-01-17
Issue date: 2024-10-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.18
Parity: -5.90
Time value: 0.30
Break-even: 405.70
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 8.40
Spread abs.: 0.29
Spread %: 3,775.00%
Delta: 0.14
Theta: -0.19
Omega: 15.65
Rho: 0.03
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.19%
1 Month
  -98.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.005
1M High / 1M Low: 0.380 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   508.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -