JP Morgan Call 1.12 EUR/USD 20.03.2026
/ DE000JT08L15
JP Morgan Call 1.12 EUR/USD 20.03.../ DE000JT08L15 /
| 11/10/2024 21:23:03 |
Chg.+0.07 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.12 USD |
20/03/2026 |
Call |
Master data
| WKN: |
JT08L1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.12 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: |
27.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-2.40 |
| Time value: |
3.64 |
| Break-even: |
1.06 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.79% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
18.23 |
| Rho: |
0.01 |
Quote data
| Open: |
3.93 |
| High: |
3.97 |
| Low: |
3.91 |
| Previous Close: |
3.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
-2.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.85 |
| 1M High / 1M Low: |
4.88 |
3.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
