JP Morgan Call 13.7 AFR0 20.12.20.../  DE000JB3QWM6  /

EUWAX
-  - Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
-EUR - -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 13.70 - 12/20/2024 Call
 

Master data

WKN: JB3QWM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.70 -
Maturity: 12/20/2024
Issue date: 10/10/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.36
Parity: -0.57
Time value: 0.06
Break-even: 14.30
Moneyness: 0.59
Premium: 0.78
Premium p.a.: 2.71
Spread abs.: 0.04
Spread %: 200.00%
Delta: 0.27
Theta: -0.01
Omega: 3.67
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -44.12%
3 Months
  -58.70%
YTD
  -92.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.034 0.019
6M High / 6M Low: 0.160 0.019
High (YTD): 1/2/2024 0.250
Low (YTD): 6/20/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.24%
Volatility 6M:   202.94%
Volatility 1Y:   -
Volatility 3Y:   -