JP Morgan Call 105 AIG 17.01.2025
/ DE000JK7TKN3
JP Morgan Call 105 AIG 17.01.2025/ DE000JK7TKN3 /
| 2024-05-29 10:57:51 AM |
Chg.-0.007 |
Bid12:36:37 PM |
Ask12:36:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-17.07% |
0.033
Bid Size: 2,000 |
0.100
Ask Size: 2,000 |
American Internation... |
105.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK7TKN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-2.55 |
| Time value: |
0.12 |
| Break-even: |
97.96 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.09 |
| Spread %: |
271.43% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.86 |
| Rho: |
0.06 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.040 |
| 1M High / 1M Low: |
0.081 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
