JP Morgan Call 10.1 AFR0 20.06.2025
/ DE000JK6XYB3
JP Morgan Call 10.1 AFR0 20.06.20.../ DE000JK6XYB3 /
12/08/2024 09:23:18 |
Chg.-0.002 |
Bid13:43:50 |
Ask13:43:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-3.64% |
0.052 Bid Size: 15,000 |
0.092 Ask Size: 15,000 |
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: |
5.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.37 |
Parity: |
-0.24 |
Time value: |
0.14 |
Break-even: |
11.50 |
Moneyness: |
0.76 |
Premium: |
0.50 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.09 |
Spread %: |
159.26% |
Delta: |
0.49 |
Theta: |
0.00 |
Omega: |
2.70 |
Rho: |
0.02 |
Quote data
Open: |
0.053 |
High: |
0.053 |
Low: |
0.053 |
Previous Close: |
0.055 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.36% |
1 Month |
|
|
-26.39% |
3 Months |
|
|
-75.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.054 |
1M High / 1M Low: |
0.080 |
0.054 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |