JP Morgan Call 480 CI 19.09.2025
/ DE000JV1A1E0
JP Morgan Call 480 CI 19.09.2025/ DE000JV1A1E0 /
| 2024-11-19 10:29:53 AM |
Chg.-0.010 |
Bid3:05:40 PM |
Ask3:05:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.200
Bid Size: 1,000 |
0.500
Ask Size: 1,000 |
Cigna Group |
480.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JV1A1E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-14.87 |
| Time value: |
0.73 |
| Break-even: |
460.36 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.50 |
| Spread %: |
217.39% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
6.73 |
| Rho: |
0.35 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.27% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.220 |
| 1M High / 1M Low: |
0.440 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
