JP Morgan Call 9.8 AFR0 20.06.2025
/ DE000JK6XY85
JP Morgan Call 9.8 AFR0 20.06.202.../ DE000JK6XY85 /
| 12/08/2024 09:23:18 |
Chg.-0.002 |
Bid09:35:40 |
Ask09:35:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-3.23% |
0.059
Bid Size: 20,000 |
0.099
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
9.80 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
JK6XY8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.80 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.37 |
| Parity: |
-0.21 |
| Time value: |
0.14 |
| Break-even: |
11.20 |
| Moneyness: |
0.78 |
| Premium: |
0.46 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.08 |
| Spread %: |
129.51% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
2.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.061 |
| 1M High / 1M Low: |
0.089 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
