JP Morgan Call 13.9 AFR0 20.12.20.../  DE000JB3QWP9  /

EUWAX
-  - Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
-EUR - -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 13.90 - 20/12/2024 Call
 

Master data

WKN: JB3QWP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.90 -
Maturity: 20/12/2024
Issue date: 10/10/2023
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.36
Parity: -0.59
Time value: 0.04
Break-even: 14.34
Moneyness: 0.58
Premium: 0.78
Premium p.a.: 2.74
Spread abs.: 0.04
Spread %: 1,000.00%
Delta: 0.23
Theta: 0.00
Omega: 4.15
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -87.10%
3 Months
  -90.70%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.031 0.004
6M High / 6M Low: 0.150 0.004
High (YTD): 02/01/2024 0.240
Low (YTD): 02/07/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.59%
Volatility 6M:   218.44%
Volatility 1Y:   -
Volatility 3Y:   -