JP Morgan Call 10.4 AFR0 20.06.2025
/ DE000JK6XYE7
JP Morgan Call 10.4 AFR0 20.06.20.../ DE000JK6XYE7 /
| 17/10/2024 09:37:34 |
Chg.+0.011 |
Bid10:21:44 |
Ask10:21:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+18.64% |
0.077
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
10.40 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
JK6XYE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.40 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.38 |
| Parity: |
-0.17 |
| Time value: |
0.14 |
| Break-even: |
11.80 |
| Moneyness: |
0.84 |
| Premium: |
0.35 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.07 |
| Spread %: |
108.96% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
3.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+32.08% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.051 |
| 1M High / 1M Low: |
0.093 |
0.047 |
| 6M High / 6M Low: |
0.260 |
0.038 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.22% |
| Volatility 6M: |
|
162.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
