JP Morgan Call 18 1U1 20.06.2025
/ DE000JK7Q678
JP Morgan Call 18 1U1 20.06.2025/ DE000JK7Q678 /
| 10/18/2024 6:19:54 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JK7Q67 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.29 |
| Parity: |
-0.36 |
| Time value: |
0.27 |
| Break-even: |
20.70 |
| Moneyness: |
0.80 |
| Premium: |
0.44 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.10 |
| Spread %: |
58.82% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
2.71 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.170 |
0.140 |
| 6M High / 6M Low: |
0.330 |
0.067 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.84% |
| Volatility 6M: |
|
133.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
