JP Morgan Call 240 DB1 20.06.2025
/ DE000JK6BR07
JP Morgan Call 240 DB1 20.06.2025/ DE000JK6BR07 /
| 11/8/2024 9:37:27 AM |
Chg.-0.020 |
Bid2:59:11 PM |
Ask2:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
0.420
Bid Size: 15,000 |
0.450
Ask Size: 15,000 |
DEUTSCHE BOERSE NA O... |
240.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
JK6BR0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-2.80 |
| Time value: |
0.55 |
| Break-even: |
245.50 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.15 |
| Spread %: |
37.50% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
10.89 |
| Rho: |
0.33 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
+178.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.410 |
| 1M High / 1M Low: |
0.620 |
0.410 |
| 6M High / 6M Low: |
0.620 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.32% |
| Volatility 6M: |
|
185.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
