JP Morgan Call 490 MUV2 20.06.2025
/ DE000JB105S8
JP Morgan Call 490 MUV2 20.06.202.../ DE000JB105S8 /
| 2024-09-19 10:12:13 AM |
Chg.+0.14 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+4.20% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
490.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
JB105S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.88 |
| Time value: |
3.52 |
| Break-even: |
525.20 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.20 |
| Spread %: |
6.02% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
7.54 |
| Rho: |
1.73 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+29.96% |
| 3 Months |
|
|
+13.77% |
| YTD |
|
|
+294.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
3.33 |
| 1M High / 1M Low: |
4.39 |
2.66 |
| 6M High / 6M Low: |
4.39 |
1.30 |
| High (YTD): |
2024-09-05 |
4.39 |
| Low (YTD): |
2024-01-11 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.86% |
| Volatility 6M: |
|
147.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
