JP Morgan Call 0.98 EURCHF 21.06.2024
/ DE000JB8KYW3
JP Morgan Call 0.98 EURCHF 21.06..../ DE000JB8KYW3 /
| 2024-05-02 9:09:01 PM |
Chg.-0.220 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-27.50% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.98 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
JB8KYW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.98 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
117.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
0.11 |
| Time value: |
0.74 |
| Break-even: |
1.01 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
8.97% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
83.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.94% |
| 1 Month |
|
|
-20.55% |
| 3 Months |
|
|
+286.67% |
| YTD |
|
|
+314.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.570 |
| 1M High / 1M Low: |
0.950 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
0.950 |
| Low (YTD): |
2024-01-08 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
