JP Morgan Call 10.1 AFR0 20.06.2025
/ DE000JK6XYB3
JP Morgan Call 10.1 AFR0 20.06.20.../ DE000JK6XYB3 /
| 13/09/2024 09:29:49 |
Chg.-0.002 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
10.10 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
JK6XYB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.10 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
-0.18 |
| Time value: |
0.13 |
| Break-even: |
11.40 |
| Moneyness: |
0.82 |
| Premium: |
0.38 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.07 |
| Spread %: |
103.13% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+37.78% |
| 3 Months |
|
|
-65.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.059 |
| 1M High / 1M Low: |
0.067 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
