JP Morgan Call 0.98 EURCHF 20.06..../  DE000JK0HEN6  /

EUWAX
2024-05-31  9:20:13 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.39EUR +2.21% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.98 CHF 2025-06-20 Call
 

Master data

WKN: JK0HEN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.98 CHF
Maturity: 2025-06-20
Issue date: 2024-01-29
Last trading day: 2025-06-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 68.49
Leverage: Yes

Calculated values

Fair value: 4.36
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.05
Parity: -0.11
Time value: 1.46
Break-even: 1.02
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 5.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.54
Low: 1.39
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.35%
1 Month
  -10.32%
3 Months  
+52.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.36
1M High / 1M Low: 1.79 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -