JP Morgan Call 9.4 AFR0 20.06.2025
/ DE000JK62UA3
JP Morgan Call 9.4 AFR0 20.06.202.../ DE000JK62UA3 /
| 10/17/2024 8:49:48 AM |
Chg.+0.002 |
Bid9:16:50 AM |
Ask9:16:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+2.04% |
0.110
Bid Size: 15,000 |
0.140
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
9.40 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
JK62UA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.40 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.38 |
| Parity: |
-0.07 |
| Time value: |
0.16 |
| Break-even: |
11.00 |
| Moneyness: |
0.93 |
| Premium: |
0.26 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
3.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+28.21% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.084 |
| 1M High / 1M Low: |
0.140 |
0.069 |
| 6M High / 6M Low: |
0.320 |
0.058 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.13% |
| Volatility 6M: |
|
148.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
