JP Morgan Call 10.6 AFR0 20.09.2024
/ DE000JK47DG7
JP Morgan Call 10.6 AFR0 20.09.20.../ DE000JK47DG7 /
| 2024-06-07 4:16:39 PM |
Chg.-0.009 |
Bid5:27:11 PM |
Ask5:27:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-9.00% |
0.089
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
10.60 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
JK47DG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.60 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
0.00 |
| Time value: |
0.13 |
| Break-even: |
11.90 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.091 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.097 |
| 1M High / 1M Low: |
0.160 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
