JP Morgan Call 9.6 AFR0 21.03.2025
/ DE000JT3D2C1
JP Morgan Call 9.6 AFR0 21.03.202.../ DE000JT3D2C1 /
2024-10-17 9:28:24 AM |
Chg.+0.015 |
Bid12:01:59 PM |
Ask12:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
+26.32% |
0.082 Bid Size: 15,000 |
0.100 Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
9.60 EUR |
2025-03-21 |
Call |
Master data
WKN: |
JT3D2C |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.60 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-06-20 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.38 |
Parity: |
-0.09 |
Time value: |
0.11 |
Break-even: |
10.70 |
Moneyness: |
0.91 |
Premium: |
0.22 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.04 |
Spread %: |
64.18% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
3.97 |
Rho: |
0.01 |
Quote data
Open: |
0.072 |
High: |
0.072 |
Low: |
0.072 |
Previous Close: |
0.057 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+41.18% |
3 Months |
|
|
+12.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.047 |
1M High / 1M Low: |
0.100 |
0.045 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
314.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |