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: |
|
- |
