JP Morgan Call 16 1U1 20.06.2025
/ DE000JK7Q686
JP Morgan Call 16 1U1 20.06.2025/ DE000JK7Q686 /
| 10/10/2024 6:20:15 PM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
16.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JK7Q68 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.29 |
| Parity: |
-0.22 |
| Time value: |
0.30 |
| Break-even: |
19.00 |
| Moneyness: |
0.86 |
| Premium: |
0.38 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.09 |
| Spread %: |
42.86% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
2.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-31.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.220 |
0.190 |
| 6M High / 6M Low: |
0.440 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.79% |
| Volatility 6M: |
|
118.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
