JP Morgan Call 1.26 EUR/USD 20.06.2025
/ DE000JB99JC3
JP Morgan Call 1.26 EUR/USD 20.06.../ DE000JB99JC3 /
| 7/22/2024 9:24:17 PM |
Chg.-0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.26 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JB99JC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.26 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
989.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-15.76 |
| Time value: |
0.10 |
| Break-even: |
1.16 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
111.54% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
39.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.048 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.052 |
| 1M High / 1M Low: |
0.070 |
0.043 |
| 6M High / 6M Low: |
0.320 |
0.043 |
| High (YTD): |
1/10/2024 |
0.390 |
| Low (YTD): |
6/26/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.46% |
| Volatility 6M: |
|
138.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
