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JP Morgan Call 13 AFR0 20.12.2024/  DE000JB3NLL8  /

EUWAX
8/9/2024  8:56:31 AM Chg.- Bid8:00:11 AM Ask8:00:11 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.004
Bid Size: 5,000		 0.054
Ask Size: 5,000		 AIR FRANCE-KLM INH. ... 13.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 10/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.37
Parity: -0.53
Time value: 0.05
Break-even: 13.54
Moneyness: 0.59
Premium: 0.76
Premium p.a.: 3.78
Spread abs.: 0.05
Spread %: 1,250.00%
Delta: 0.27
Theta: -0.01
Omega: 3.78
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -93.44%
YTD
  -98.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.007 0.004
6M High / 6M Low: 0.140 0.004
High (YTD): 1/2/2024 0.280
Low (YTD): 8/9/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.80%
Volatility 6M:   233.15%
Volatility 1Y:   -
Volatility 3Y:   -