JP Morgan Call 11.4 AFR0 20.06.2025
/ DE000JK6XYQ1
JP Morgan Call 11.4 AFR0 20.06.20.../ DE000JK6XYQ1 /
10/16/2024 9:37:08 AM |
Chg.- |
Bid9:05:50 AM |
Ask9:05:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
- |
0.045 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
11.40 EUR |
6/20/2025 |
Call |
Master data
WKN: |
JK6XYQ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.40 EUR |
Maturity: |
6/20/2025 |
Issue date: |
4/9/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.38 |
Parity: |
-0.27 |
Time value: |
0.12 |
Break-even: |
12.60 |
Moneyness: |
0.77 |
Premium: |
0.44 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.08 |
Spread %: |
172.73% |
Delta: |
0.44 |
Theta: |
0.00 |
Omega: |
3.21 |
Rho: |
0.02 |
Quote data
Open: |
0.038 |
High: |
0.038 |
Low: |
0.038 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.32% |
1 Month |
|
|
+11.76% |
3 Months |
|
|
-17.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.032 |
1M High / 1M Low: |
0.063 |
0.030 |
6M High / 6M Low: |
0.210 |
0.025 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
294.01% |
Volatility 6M: |
|
180.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |