JP Morgan Call 10.8 AFR0 20.12.2024
/ DE000JB6YWK7
JP Morgan Call 10.8 AFR0 20.12.20.../ DE000JB6YWK7 /
| 2024-07-02 9:14:12 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
10.80 - |
2024-12-20 |
Call |
Master data
| WKN: |
JB6YWK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.80 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-07-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.36 |
| Parity: |
-0.28 |
| Time value: |
0.05 |
| Break-even: |
11.33 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
4.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-74.44% |
| 3 Months |
|
|
-82.31% |
| YTD |
|
|
-94.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.090 |
0.023 |
| 6M High / 6M Low: |
0.300 |
0.023 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-07-02 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.34% |
| Volatility 6M: |
|
161.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
