OverviewChartNewsTraderScreen

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

EUWAX
10/17/2024  9:07:09 AM Chg.+0.001 Bid10:11:01 AM Ask10:11:01 AM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.004
Bid Size: 7,500		 0.024
Ask Size: 7,500		 AIR FRANCE-KLM INH. ... 12.20 EUR 12/20/2024 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: 12/20/2024
Issue date: 10/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.38
Parity: -0.35
Time value: 0.04
Break-even: 12.63
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 7.13
Spread abs.: 0.04
Spread %: 1,333.33%
Delta: 0.26
Theta: -0.01
Omega: 5.19
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -25.00%
3 Months
  -62.50%
YTD
  -99.09%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.120 0.002
High (YTD): 1/2/2024 0.330
Low (YTD): 10/16/2024 0.002
52W High: 12/20/2023 0.350
52W Low: 10/16/2024 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   24.314
Volatility 1M:   436.39%
Volatility 6M:   300.59%
Volatility 1Y:   237.10%
Volatility 3Y:   -