JP Morgan Call 1.28 EUR/USD 19.09.../  DE000JK62H13  /

EUWAX
7/22/2024  9:24:17 PM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.085EUR -1.16% -
Bid Size: -
-
Ask Size: -
- 1.28 USD 9/19/2025 Call
 

Master data

WKN: JK62H1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.28 USD
Maturity: 9/19/2025
Issue date: 3/25/2024
Last trading day: 9/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 665.65
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -17.59
Time value: 0.15
Break-even: 1.18
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 74.42%
Delta: 0.05
Theta: 0.00
Omega: 34.02
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.089
Low: 0.082
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -3.41%
3 Months
  -73.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.086
1M High / 1M Low: 0.110 0.075
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -