JP Morgan Call 55 DAL 20.06.2025
/ DE000JB73L98
JP Morgan Call 55 DAL 20.06.2025/ DE000JB73L98 /
| 2024-07-08 8:43:33 AM |
Chg.-0.040 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
55.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB73L9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.83 |
| Time value: |
0.32 |
| Break-even: |
54.00 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.13 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-37.25% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.540 |
0.320 |
| 6M High / 6M Low: |
0.770 |
0.190 |
| High (YTD): |
2024-05-15 |
0.770 |
| Low (YTD): |
2024-01-22 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.87% |
| Volatility 6M: |
|
131.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
