JP Morgan Call 640 MOH 17.01.2025
/ DE000JV3LRT8
JP Morgan Call 640 MOH 17.01.2025/ DE000JV3LRT8 /
| 2025-01-15 10:28:22 AM |
Chg.-0.130 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-56.52% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
640.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
JV3LRT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-23 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.28 |
| Parity: |
0.11 |
| Time value: |
0.12 |
| Break-even: |
663.00 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
27.03 |
| Spread abs.: |
0.07 |
| Spread %: |
43.75% |
| Delta: |
0.62 |
| Theta: |
-4.10 |
| Omega: |
17.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.090 |
| 1M High / 1M Low: |
0.230 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
0.230 |
| Low (YTD): |
2025-01-06 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
610.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
