JP Morgan Call 10 WBD 20.06.2025
/ DE000JK2BM48
JP Morgan Call 10 WBD 20.06.2025/ DE000JK2BM48 /
| 18/09/2024 11:47:12 |
Chg.-0.010 |
Bid15:42:28 |
Ask15:42:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.140
Bid Size: 1 mill. |
0.150
Ask Size: 1 mill. |
Warner Brothers Disc... |
10.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK2BM4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.46 |
| Parity: |
-0.14 |
| Time value: |
0.15 |
| Break-even: |
10.49 |
| Moneyness: |
0.85 |
| Premium: |
0.38 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
2.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+46.07% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.078 |
| 1M High / 1M Low: |
0.140 |
0.078 |
| 6M High / 6M Low: |
0.210 |
0.074 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.11% |
| Volatility 6M: |
|
140.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
