JP Morgan Call 10.5 AFR0 20.12.2024
/ DE000JB5D4E9
JP Morgan Call 10.5 AFR0 20.12.20.../ DE000JB5D4E9 /
| 7/12/2024 10:05:15 AM |
Chg.-0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
10.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
JB5D4E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.36 |
| Parity: |
-0.25 |
| Time value: |
0.08 |
| Break-even: |
11.25 |
| Moneyness: |
0.77 |
| Premium: |
0.40 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.05 |
| Spread %: |
200.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-74.55% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
-93.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.028 |
| 1M High / 1M Low: |
0.110 |
0.027 |
| 6M High / 6M Low: |
0.320 |
0.027 |
| High (YTD): |
1/2/2024 |
0.430 |
| Low (YTD): |
7/2/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.01% |
| Volatility 6M: |
|
156.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
