JP Morgan Call 130 EXPE 20.06.2025
/ DE000JK6CCN8
JP Morgan Call 130 EXPE 20.06.202.../ DE000JK6CCN8 /
| 2024-07-16 9:54:59 AM |
Chg.+0.02 |
Bid2:52:10 PM |
Ask2:52:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+0.92% |
2.22
Bid Size: 3,000 |
2.32
Ask Size: 3,000 |
Expedia Group Inc |
130.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK6CCN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
0.23 |
| Time value: |
1.91 |
| Break-even: |
140.66 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.14 |
| Spread %: |
6.88% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
3.58 |
| Rho: |
0.51 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.33% |
| 1 Month |
|
|
+30.36% |
| 3 Months |
|
|
-12.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.82 |
| 1M High / 1M Low: |
2.17 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
