JP Morgan Call 44 SLV 20.12.2024
/ DE000JK52CH7
JP Morgan Call 44 SLV 20.12.2024/ DE000JK52CH7 /
| 5/30/2024 1:16:31 PM |
Chg.-0.120 |
Bid1:52:41 PM |
Ask1:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-12.63% |
0.820
Bid Size: 25,000 |
0.840
Ask Size: 25,000 |
SILBER (Fixing) |
44.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK52CH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-11.13 |
| Time value: |
1.09 |
| Break-even: |
41.83 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.15 |
| Spread %: |
15.96% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
6.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.830 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.06% |
| 1 Month |
|
|
+151.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.680 |
| 1M High / 1M Low: |
1.140 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.643 |
| Avg. volume 1M: |
|
95.238 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
