JP Morgan Call 11 AFR0 20.06.2025
/ DE000JK6XYL2
JP Morgan Call 11 AFR0 20.06.2025/ DE000JK6XYL2 /
| 10/17/2024 9:37:37 AM |
Chg.+0.009 |
Bid11:11:00 AM |
Ask11:11:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+20.00% |
0.062
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
11.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
JK6XYL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 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: |
0.65 |
| Historic volatility: |
0.38 |
| Parity: |
-0.23 |
| Time value: |
0.12 |
| Break-even: |
12.20 |
| Moneyness: |
0.80 |
| Premium: |
0.39 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.07 |
| Spread %: |
130.77% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
3.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.039 |
| 1M High / 1M Low: |
0.074 |
0.036 |
| 6M High / 6M Low: |
0.230 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.06% |
| Volatility 6M: |
|
172.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
