JP Morgan Call 0.93 EURCHF 20.12.2024
/ DE000JB9GGA2
JP Morgan Call 0.93 EURCHF 20.12..../ DE000JB9GGA2 /
| 2024-07-25 5:17:16 PM |
Chg.-0.21 |
Bid5:23:23 PM |
Ask5:23:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-7.27% |
2.68
Bid Size: 50,000 |
2.71
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.93 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
JB9GGA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.93 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
3.07 |
| Time value: |
-0.12 |
| Break-even: |
1.00 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
2.47 |
| Previous Close: |
2.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.94% |
| 1 Month |
|
|
-8.84% |
| 3 Months |
|
|
-36.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
2.89 |
| 1M High / 1M Low: |
4.03 |
2.89 |
| 6M High / 6M Low: |
5.25 |
1.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.27% |
| Volatility 6M: |
|
97.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
