JP Morgan Call 7.7 AFR0 21.03.2025
/ DE000JT5WS29
JP Morgan Call 7.7 AFR0 21.03.202.../ DE000JT5WS29 /
| 2024-10-16 10:19:49 AM |
Chg.- |
Bid8:05:32 AM |
Ask8:05:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
0.170
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
7.70 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
JT5WS2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.70 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.38 |
| Parity: |
0.10 |
| Time value: |
0.11 |
| Break-even: |
9.80 |
| Moneyness: |
1.13 |
| Premium: |
0.12 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
2.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.220 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
