JP Morgan Call 1.01 EURCHF 21.03.2025
/ DE000JB9LRG6
JP Morgan Call 1.01 EURCHF 21.03..../ DE000JB9LRG6 /
| 24/10/2024 15:24:44 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.01 - |
21/03/2025 |
Call |
Master data
| WKN: |
JB9LRG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.01 - |
| Maturity: |
21/03/2025 |
| Issue date: |
21/12/2023 |
| Last trading day: |
25/10/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,285.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
-7.15 |
| Time value: |
0.07 |
| Break-even: |
1.01 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
37.74% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
64.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.051 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.19% |
| 3 Months |
|
|
-75.91% |
| YTD |
|
|
-80.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.081 |
0.048 |
| 6M High / 6M Low: |
0.730 |
0.048 |
| High (YTD): |
24/05/2024 |
0.730 |
| Low (YTD): |
22/10/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.12% |
| Volatility 6M: |
|
183.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
