JP Morgan Call 0.99 EURCHF 20.06.2025
/ DE000JK0HEP1
JP Morgan Call 0.99 EURCHF 20.06..../ DE000JK0HEP1 /
8/29/2024 9:14:11 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+2.94% |
- Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF |
0.99 CHF |
6/20/2025 |
Call |
Master data
WKN: |
JK0HEP |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.99 CHF |
Maturity: |
6/20/2025 |
Issue date: |
1/29/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
250.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
0.06 |
Parity: |
-5.71 |
Time value: |
0.40 |
Break-even: |
1.06 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
17.65% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
53.96 |
Rho: |
0.00 |
Quote data
Open: |
0.340 |
High: |
0.370 |
Low: |
0.340 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
-72.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.340 |
1M High / 1M Low: |
0.690 |
0.340 |
6M High / 6M Low: |
1.410 |
0.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.872 |
Avg. volume 6M: |
|
43.921 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.12% |
Volatility 6M: |
|
125.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |