JP Morgan Call 8.5 AFR0 20.06.202.../  DE000JT4HJM0  /

EUWAX
13/09/2024  08:33:12 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 8.50 EUR 20/06/2025 Call
 

Master data

WKN: JT4HJM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 20/06/2025
Issue date: 02/07/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -0.02
Time value: 0.17
Break-even: 10.20
Moneyness: 0.97
Premium: 0.23
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 41.67%
Delta: 0.60
Theta: 0.00
Omega: 2.93
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  
+30.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.120 0.083
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:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -