JP Morgan Call 45 FME 17.01.2025
/ DE000JV96LG4
JP Morgan Call 45 FME 17.01.2025/ DE000JV96LG4 /
| 2025-01-15 10:09:49 AM |
Chg.-0.008 |
Bid12:43:59 PM |
Ask12:43:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-30.77% |
0.018
Bid Size: 50,000 |
0.028
Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
45.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
JV96LG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.30 |
| Parity: |
-0.17 |
| Time value: |
0.06 |
| Break-even: |
45.62 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
181.82% |
| Delta: |
0.32 |
| Theta: |
-0.28 |
| Omega: |
22.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-88.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
-74.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.021 |
| 1M High / 1M Low: |
0.180 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.053 |
| Low (YTD): |
2025-01-09 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
