JP Morgan Call 56 SGM 20.06.2025
/ DE000JK6CZ97
JP Morgan Call 56 SGM 20.06.2025/ DE000JK6CZ97 /
| 7/30/2024 9:24:55 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
56.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
JK6CZ9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.32 |
| Parity: |
-2.56 |
| Time value: |
0.33 |
| Break-even: |
59.30 |
| Moneyness: |
0.54 |
| Premium: |
0.95 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.30 |
| Spread %: |
870.59% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.06 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.73% |
| 1 Month |
|
|
-62.73% |
| 3 Months |
|
|
-77.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.034 |
| 1M High / 1M Low: |
0.150 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
