JP Morgan Call 0.95 EURCHF 04.10.2024
/ DE000JV1T9N3
JP Morgan Call 0.95 EURCHF 04.10..../ DE000JV1T9N3 /
| 10/2/2024 11:01:12 AM |
Chg.-0.010 |
Bid12:59:56 PM |
Ask12:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-58.82% |
0.012
Bid Size: 30,000 |
0.052
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.95 CHF |
10/4/2024 |
Call |
Master data
| WKN: |
JV1T9N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.95 CHF |
| Maturity: |
10/4/2024 |
| Issue date: |
9/16/2024 |
| Last trading day: |
10/3/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
909.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.06 |
| Parity: |
-1.39 |
| Time value: |
0.11 |
| Break-even: |
1.01 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
14.09 |
| Spread abs.: |
0.10 |
| Spread %: |
816.67% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
142.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.017 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
