JP Morgan Call 0.97 EURCHF 19.07.2024
/ DE000JK8CM58
JP Morgan Call 0.97 EURCHF 19.07..../ DE000JK8CM58 /
| 03/07/2024 10:12:10 |
Chg.+0.020 |
Bid11:12:43 |
Ask11:12:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
0.530
Bid Size: 50,000 |
0.570
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.97 CHF |
19/07/2024 |
Call |
Master data
| WKN: |
JK8CM5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.97 CHF |
| Maturity: |
19/07/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
161.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
0.13 |
| Time value: |
0.49 |
| Break-even: |
1.00 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
12.73% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
97.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+171.43% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.210 |
| 1M High / 1M Low: |
0.990 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
224.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
