JP Morgan Call 12.3 AFR0 20.09.2024
/ DE000JB7VLK4
JP Morgan Call 12.3 AFR0 20.09.20.../ DE000JB7VLK4 /
| 7/3/2024 9:00:56 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
12.30 - |
9/20/2024 |
Call |
Master data
| WKN: |
JB7VLK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.30 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
7/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.36 |
| Parity: |
-0.43 |
| Time value: |
0.03 |
| Break-even: |
12.55 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
9.50 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-91.11% |
| YTD |
|
|
-98.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.020 |
0.003 |
| 6M High / 6M Low: |
0.190 |
0.003 |
| High (YTD): |
1/2/2024 |
0.290 |
| Low (YTD): |
7/2/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.11% |
| Volatility 6M: |
|
244.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
