JP Morgan Call 56 IFX 20.06.2025
/ DE000JK05LZ8
JP Morgan Call 56 IFX 20.06.2025/ DE000JK05LZ8 /
| 7/25/2024 8:28:25 AM |
Chg.-0.012 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-35.29% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
56.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
JK05LZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-2.34 |
| Time value: |
0.04 |
| Break-even: |
56.39 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-53.19% |
| 3 Months |
|
|
-53.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.034 |
| 1M High / 1M Low: |
0.058 |
0.034 |
| 6M High / 6M Low: |
0.130 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.99% |
| Volatility 6M: |
|
200.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
