JP Morgan Call 0.95 EURCHF 20.09.2024
/ DE000JB9DPA0
JP Morgan Call 0.95 EURCHF 20.09..../ DE000JB9DPA0 /
| 7/25/2024 7:19:06 PM |
Chg.-0.15 |
Bid7:36:37 PM |
Ask7:36:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-11.63% |
1.12
Bid Size: 50,000 |
1.15
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.95 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
JB9DPA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.95 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
73.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
0.99 |
| Time value: |
0.37 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
5.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.99 |
| High: |
1.20 |
| Low: |
0.99 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.96% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-59.14% |
| YTD |
|
|
+65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.29 |
| 1M High / 1M Low: |
2.43 |
1.29 |
| 6M High / 6M Low: |
3.73 |
0.75 |
| High (YTD): |
5/24/2024 |
3.73 |
| Low (YTD): |
1/8/2024 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.47% |
| Volatility 6M: |
|
148.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
