JP Morgan Call 430 AON 18.07.2025/  DE000JV814T9  /

EUWAX
2024-12-20  8:22:29 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% -
Bid Size: -
-
Ask Size: -
Aon PLC 430.00 USD 2025-07-18 Call
 

Master data

WKN: JV814T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Aon PLC
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 2025-07-18
Issue date: 2024-12-03
Last trading day: 2025-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.06
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -6.86
Time value: 0.88
Break-even: 421.12
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.43
Spread abs.: 0.30
Spread %: 51.72%
Delta: 0.24
Theta: -0.06
Omega: 9.25
Rho: 0.42
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.58%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.500
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
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:   -