JP Morgan Call 0.93 EURCHF 21.03..../  DE000JB9GGR6  /

EUWAX
25/07/2024  21:13:45 Chg.-0.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.70EUR -6.57% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.93 CHF 21/03/2025 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: 21/03/2025
Issue date: 03/01/2024
Last trading day: 20/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 33.78
Leverage: Yes

Calculated values

Fair value: 5.51
Intrinsic value: 3.07
Implied volatility: -
Historic volatility: 0.05
Parity: 3.07
Time value: -0.11
Break-even: 1.00
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.75
Low: 2.52
Previous Close: 2.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.16%
1 Month
  -8.16%
3 Months
  -34.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 2.89
1M High / 1M Low: 3.90 2.89
6M High / 6M Low: 5.02 1.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.14%
Volatility 6M:   89.41%
Volatility 1Y:   -
Volatility 3Y:   -