JP Morgan Call 44 SLV 20.06.2025
/ DE000JK669Q6
JP Morgan Call 44 SLV 20.06.2025/ DE000JK669Q6 /
| 2024-05-30 9:15:12 PM |
Chg.-0.24 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-10.71% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
44.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK669Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-11.13 |
| Time value: |
2.18 |
| Break-even: |
42.92 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.14 |
| Spread %: |
6.79% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
4.44 |
| Rho: |
0.08 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.00 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+94.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.76 |
| 1M High / 1M Low: |
2.42 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
