JP Morgan Call 25.5 AIXA 21.06.2024
/ DE000JK7J3Q8
JP Morgan Call 25.5 AIXA 21.06.20.../ DE000JK7J3Q8 /
| 2024-05-31 6:12:15 PM |
Chg.- |
Bid10:09:22 AM |
Ask10:09:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
0.004
Bid Size: 2,000 |
0.054
Ask Size: 2,000 |
AIXTRON SE NA O.N. |
25.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
JK7J3Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.43 |
| Parity: |
-0.46 |
| Time value: |
0.10 |
| Break-even: |
26.50 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2,400.00% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
6.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.005 |
| Low: |
0.004 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.82% |
| 1 Month |
|
|
-87.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.004 |
| 1M High / 1M Low: |
0.056 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
700.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
