JP Morgan Call 82.5 HALO 20.06.2025
/ DE000JV5PCV2
JP Morgan Call 82.5 HALO 20.06.20.../ DE000JV5PCV2 /
| 2024-12-27 10:53:16 AM |
Chg.+0.024 |
Bid2024-12-27 |
Ask2024-12-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+31.58% |
0.100
Bid Size: 1,000 |
0.600
Ask Size: 1,000 |
Halozyme Therapeutic... |
82.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JV5PCV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Halozyme Therapeutics Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.38 |
| Parity: |
-3.31 |
| Time value: |
0.56 |
| Break-even: |
84.73 |
| Moneyness: |
0.58 |
| Premium: |
0.84 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.48 |
| Spread %: |
598.80% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
2.92 |
| Rho: |
0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.076 |
| 1M High / 1M Low: |
0.110 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
