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JP Morgan Call 12.2 AFR0 20.12.20.../  DE000JB3NLC7  /

EUWAX
12/07/2024  08:53:53 Chg.-0.002 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.011EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 12.20 EUR 20/12/2024 Call
 

Master data

WKN: JB3NLC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.20 EUR
Maturity: 20/12/2024
Issue date: 10/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.36
Parity: -0.42
Time value: 0.07
Break-even: 12.90
Moneyness: 0.66
Premium: 0.60
Premium p.a.: 1.94
Spread abs.: 0.06
Spread %: 600.00%
Delta: 0.32
Theta: -0.01
Omega: 3.68
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -80.70%
3 Months
  -86.08%
YTD
  -96.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.057 0.011
6M High / 6M Low: 0.230 0.011
High (YTD): 02/01/2024 0.330
Low (YTD): 12/07/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.46%
Volatility 6M:   191.71%
Volatility 1Y:   -
Volatility 3Y:   -