JP Morgan Call 0.94 EURCHF 20.09.2024
/ DE000JB93JZ7
JP Morgan Call 0.94 EURCHF 20.09..../ DE000JB93JZ7 /
| 2024-07-04 9:28:38 PM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+1.97% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.94 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
JB93JZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
3.35 |
| Time value: |
-0.25 |
| Break-even: |
1.00 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
2.97 |
| Previous Close: |
3.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
+17.42% |
| 3 Months |
|
|
-11.17% |
| YTD |
|
|
+222.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.40 |
| 1M High / 1M Low: |
3.04 |
1.66 |
| 6M High / 6M Low: |
4.63 |
0.94 |
| High (YTD): |
2024-05-24 |
4.63 |
| Low (YTD): |
2024-01-08 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.59% |
| Volatility 6M: |
|
124.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
