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JP Morgan Call 13 AFR0 20.12.2024/  DE000JB3NLL8  /

EUWAX
2024-07-12  8:53:54 AM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 13.00 EUR 2024-12-20 Call
 

Master data

WKN: JB3NLL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2024-12-20
Issue date: 2023-10-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.36
Parity: -0.50
Time value: 0.07
Break-even: 13.66
Moneyness: 0.62
Premium: 0.70
Premium p.a.: 2.34
Spread abs.: 0.06
Spread %: 1,000.00%
Delta: 0.30
Theta: -0.01
Omega: 3.63
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -82.50%
3 Months
  -88.14%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.040 0.007
6M High / 6M Low: 0.190 0.007
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-07-12 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.03%
Volatility 6M:   205.13%
Volatility 1Y:   -
Volatility 3Y:   -