JP Morgan Call 14 AFR0 20.12.2024
/ DE000JB3QWQ7
JP Morgan Call 14 AFR0 20.12.2024/ DE000JB3QWQ7 /
| 20/06/2024 09:01:00 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
14.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
JB3QWQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.36 |
| Parity: |
-0.60 |
| Time value: |
0.06 |
| Break-even: |
14.57 |
| Moneyness: |
0.57 |
| Premium: |
0.81 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.04 |
| Spread %: |
235.29% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-59.52% |
| YTD |
|
|
-92.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.023 |
0.017 |
| 6M High / 6M Low: |
0.150 |
0.017 |
| High (YTD): |
02/01/2024 |
0.230 |
| Low (YTD): |
20/06/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.13% |
| Volatility 6M: |
|
204.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
