JP Morgan Call 44 SLV 20.12.2024
/ DE000JK52CH7
JP Morgan Call 44 SLV 20.12.2024/ DE000JK52CH7 /
| 2024-06-07 9:18:57 PM |
Chg.-0.250 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-32.05% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
44.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
39.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-13.72 |
| Time value: |
0.68 |
| Break-even: |
41.41 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.15 |
| Spread %: |
28.30% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.530 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.46% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.530 |
| 1M High / 1M Low: |
1.140 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
