JP Morgan Call 460 AON 17.04.2025/  DE000JV2FMU1  /

EUWAX
2024-12-20  10:54:02 AM Chg.-0.012 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.070EUR -14.63% -
Bid Size: -
-
Ask Size: -
Aon PLC 460.00 USD 2025-04-17 Call
 

Master data

WKN: JV2FMU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Aon PLC
Type: Warrant
Option type: Call
Strike price: 460.00 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: 87.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -9.74
Time value: 0.39
Break-even: 445.01
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.24
Spread abs.: 0.29
Spread %: 272.73%
Delta: 0.13
Theta: -0.06
Omega: 11.17
Rho: 0.13
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -79.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.070
1M High / 1M Low: 0.470 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -