JP Morgan Call 55 DAL 20.06.2025
/ DE000JB73L98
JP Morgan Call 55 DAL 20.06.2025/ DE000JB73L98 /
| 06/09/2024 08:57:55 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
55.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.17 |
| Time value: |
0.16 |
| Break-even: |
51.24 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
6.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+80.85% |
| 3 Months |
|
|
-68.52% |
| YTD |
|
|
-45.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.170 |
| 1M High / 1M Low: |
0.170 |
0.094 |
| 6M High / 6M Low: |
0.770 |
0.094 |
| High (YTD): |
15/05/2024 |
0.770 |
| Low (YTD): |
08/08/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.38% |
| Volatility 6M: |
|
170.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
