JP Morgan Call 44 FME 17.01.2025
/ DE000JV98VL9
JP Morgan Call 44 FME 17.01.2025/ DE000JV98VL9 /
| 2025-01-14 11:17:42 AM |
Chg.- |
Bid12:51:31 PM |
Ask12:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
- |
0.052
Bid Size: 50,000 |
0.062
Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
44.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
JV98VL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.30 |
| Parity: |
-0.07 |
| Time value: |
0.09 |
| Break-even: |
44.87 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
52.63% |
| Delta: |
0.42 |
| Theta: |
-0.29 |
| Omega: |
21.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-76.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.051 |
| 1M High / 1M Low: |
0.250 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
0.094 |
| Low (YTD): |
2025-01-14 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
