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JP Morgan Call 58 FPMB 20.06.2025/  DE000JB3CPB3  /

EUWAX
11/6/2024  10:44:11 AM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.260EUR +13.04% -
Bid Size: -		 -
Ask Size: -		 FREEPORT-MCMORAN INC... 58.00 - 6/20/2025 Call
 

Master data

WKN: JB3CPB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 6/20/2025
Issue date: 9/25/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.91
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -1.50
Time value: 0.24
Break-even: 60.40
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.29
Theta: -0.01
Omega: 5.13
Rho: 0.06
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -29.73%
3 Months  
+36.84%
YTD
  -35.00%
1 Year  
+13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: 0.850 0.130
High (YTD): 5/20/2024 0.850
Low (YTD): 9/11/2024 0.130
52W High: 5/20/2024 0.850
52W Low: 9/11/2024 0.130
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   30.698
Avg. price 1Y:   0.363
Avg. volume 1Y:   15.652
Volatility 1M:   170.92%
Volatility 6M:   180.67%
Volatility 1Y:   172.22%
Volatility 3Y:   -