JP Morgan Call 10.2 AFR0 20.06.2025
/ DE000JK6XYC1
JP Morgan Call 10.2 AFR0 20.06.20.../ DE000JK6XYC1 /
| 10/17/2024 9:37:35 AM |
Chg.+0.012 |
Bid9:59:33 AM |
Ask9:59:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+18.75% |
0.083
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
10.20 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
JK6XYC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.20 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.38 |
| Parity: |
-0.15 |
| Time value: |
0.13 |
| Break-even: |
11.50 |
| Moneyness: |
0.86 |
| Premium: |
0.31 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
78.08% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
3.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.14% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+7.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.056 |
| 1M High / 1M Low: |
0.100 |
0.052 |
| 6M High / 6M Low: |
0.270 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.74% |
| Volatility 6M: |
|
162.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
