JP Morgan Call 8.4 AFR0 20.06.202.../  DE000JT4HJL2  /

EUWAX
9/13/2024  8:33:12 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 8.40 EUR 6/20/2025 Call
 

Master data

WKN: JT4HJL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 8.40 EUR
Maturity: 6/20/2025
Issue date: 7/2/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.59
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.37
Parity: -0.01
Time value: 0.18
Break-even: 10.20
Moneyness: 0.98
Premium: 0.23
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 38.46%
Delta: 0.61
Theta: 0.00
Omega: 2.82
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.130 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -