JP Morgan Call 44.5 SLV 21.03.2025
/ DE000JK6PNR8
JP Morgan Call 44.5 SLV 21.03.202.../ DE000JK6PNR8 /
| 2024-05-30 11:05:05 AM |
Chg.-0.12 |
Bid12:29:19 PM |
Ask12:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-8.57% |
1.25
Bid Size: 25,000 |
1.27
Ask Size: 25,000 |
SILBER (Fixing) |
44.50 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JK6PNR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.50 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-11.59 |
| Time value: |
1.53 |
| Break-even: |
42.73 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.15 |
| Spread %: |
10.87% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
5.22 |
| Rho: |
0.05 |
Quote data
| Open: |
1.25 |
| High: |
1.28 |
| Low: |
1.25 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.75% |
| 1 Month |
|
|
+124.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.06 |
| 1M High / 1M Low: |
1.58 |
0.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
