JP Morgan Call 10.3 AFR0 20.12.2024
/ DE000JK43XY7
JP Morgan Call 10.3 AFR0 20.12.20.../ DE000JK43XY7 /
| 10/16/2024 12:53:00 PM |
Chg.- |
Bid10:08:41 AM |
Ask10:08:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
- |
0.025
Bid Size: 15,000 |
0.040
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
10.30 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
JK43XY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.30 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.38 |
| Parity: |
-0.16 |
| Time value: |
0.05 |
| Break-even: |
10.77 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.03 |
| Spread %: |
176.47% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
6.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-51.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.012 |
| 1M High / 1M Low: |
0.038 |
0.012 |
| 6M High / 6M Low: |
0.210 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.78% |
| Volatility 6M: |
|
253.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
