JP Morgan Call 1.09 EUR/USD 20.03.2026
/ DE000JT08KY8
JP Morgan Call 1.09 EUR/USD 20.03.../ DE000JT08KY8 /
| 09/07/2024 16:24:51 |
Chg.-0.05 |
Bid18:59:55 |
Ask18:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.28EUR |
-0.94% |
5.22
Bid Size: 75,000 |
5.23
Ask Size: 75,000 |
- |
1.09 USD |
20/03/2026 |
Call |
Master data
| WKN: |
JT08KY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.09 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
04/06/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.06 |
| Parity: |
-0.66 |
| Time value: |
5.37 |
| Break-even: |
1.06 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.94% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
18.28 |
| Rho: |
0.02 |
Quote data
| Open: |
5.31 |
| High: |
5.31 |
| Low: |
5.27 |
| Previous Close: |
5.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
5.16 |
| 1M High / 1M Low: |
5.60 |
5.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
