JP Morgan Call 9.1 AFR0 20.12.2024
/ DE000JT1YE19
JP Morgan Call 9.1 AFR0 20.12.202.../ DE000JT1YE19 /
| 2024-10-17 10:39:15 AM |
Chg.+0.018 |
Bid11:41:39 AM |
Ask11:41:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+39.13% |
0.066
Bid Size: 15,000 |
0.076
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
9.10 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
JT1YE1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.10 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-0.04 |
| Time value: |
0.07 |
| Break-even: |
9.82 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
38.46% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
5.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.38% |
| 1 Month |
|
|
+39.13% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.035 |
| 1M High / 1M Low: |
0.092 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
