JP Morgan Call 220 DB1 20.06.2025/  DE000JK6BQW1  /

EUWAX
2024-07-26  9:21:53 AM Chg.+0.090 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.500EUR +21.95% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 220.00 EUR 2025-06-20 Call
 

Master data

WKN: JK6BQW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.34
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.11
Time value: 0.52
Break-even: 225.20
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.28
Theta: -0.02
Omega: 10.05
Rho: 0.42
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -39.76%
3 Months  
+19.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.410
1M High / 1M Low: 0.830 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   8,690
Avg. price 1M:   0.568
Avg. volume 1M:   26,384.773
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -