JP Morgan Call 1.1 EUR/USD 19.12.2025
/ DE000JK34UY2
JP Morgan Call 1.1 EUR/USD 19.12..../ DE000JK34UY2 /
| 10/11/2024 9:22:54 PM |
Chg.+0.06 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
+1.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.10 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JK34UY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.10 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
-0.56 |
| Time value: |
3.58 |
| Break-even: |
1.04 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.56% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
23.21 |
| Rho: |
0.01 |
Quote data
| Open: |
3.89 |
| High: |
3.93 |
| Low: |
3.86 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
-12.42% |
| 3 Months |
|
|
-5.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.82 |
| 1M High / 1M Low: |
5.01 |
3.82 |
| 6M High / 6M Low: |
5.47 |
3.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.07% |
| Volatility 6M: |
|
64.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
