JP Morgan Call 430 AON 17.04.2025/  DE000JV2FMT3  /

EUWAX
2024-12-20  10:54:02 AM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.190EUR -17.39% -
Bid Size: -
-
Ask Size: -
Aon PLC 430.00 USD 2025-04-17 Call
 

Master data

WKN: JV2FMT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Aon PLC
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 2025-04-17
Issue date: 2024-10-11
Last trading day: 2025-04-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.38
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -6.86
Time value: 0.52
Break-even: 417.49
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.83
Spread abs.: 0.29
Spread %: 125.00%
Delta: 0.18
Theta: -0.07
Omega: 11.72
Rho: 0.18
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.22%
1 Month
  -76.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.190
1M High / 1M Low: 1.080 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -