JP Morgan Call 0.93 EURCHF 21.03.2025
/ DE000JB9GGR6
JP Morgan Call 0.93 EURCHF 21.03..../ DE000JB9GGR6 /
| 2024-07-04 9:28:58 PM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
+1.36% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.93 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
JB9GGR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.93 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.92 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
4.38 |
| Time value: |
-0.65 |
| Break-even: |
0.99 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
3.62 |
| Previous Close: |
3.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.35% |
| 1 Month |
|
|
+9.73% |
| 3 Months |
|
|
-7.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.17 |
| 1M High / 1M Low: |
3.67 |
2.53 |
| 6M High / 6M Low: |
5.02 |
1.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.36% |
| Volatility 6M: |
|
88.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
