JP Morgan Call 11.3 AFR0 20.06.2025
/ DE000JK6XYP3
JP Morgan Call 11.3 AFR0 20.06.20.../ DE000JK6XYP3 /
| 10/16/2024 9:37:08 AM |
Chg.- |
Bid9:32:12 AM |
Ask9:32:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
- |
0.048
Bid Size: 15,000 |
0.088
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
11.30 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
JK6XYP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.30 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.38 |
| Parity: |
-0.26 |
| Time value: |
0.13 |
| Break-even: |
12.60 |
| Moneyness: |
0.77 |
| Premium: |
0.44 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.08 |
| Spread %: |
182.61% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
3.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.034 |
| 1M High / 1M Low: |
0.066 |
0.031 |
| 6M High / 6M Low: |
0.220 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.95% |
| Volatility 6M: |
|
178.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
