JP Morgan Call 0.94 EURCHF 21.03.2025
/ DE000JB9LR68
JP Morgan Call 0.94 EURCHF 21.03..../ DE000JB9LR68 /
| 2024-07-25 7:19:06 PM |
Chg.-0.13 |
Bid7:28:35 PM |
Ask7:28:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-5.80% |
2.09
Bid Size: 50,000 |
2.12
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.94 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
JB9LR6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
43.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
2.03 |
| Time value: |
0.28 |
| Break-even: |
1.00 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
2.15 |
| Low: |
1.94 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.08% |
| 1 Month |
|
|
-8.26% |
| 3 Months |
|
|
-38.30% |
| YTD |
|
|
+58.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.24 |
| 1M High / 1M Low: |
3.15 |
2.24 |
| 6M High / 6M Low: |
4.22 |
1.41 |
| High (YTD): |
2024-05-24 |
4.22 |
| Low (YTD): |
2024-01-08 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.39% |
| Volatility 6M: |
|
99.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
