JP Morgan Call 44 SLV 21.03.2025
/ DE000JK601H8
JP Morgan Call 44 SLV 21.03.2025/ DE000JK601H8 /
| 2024-05-28 11:08:53 AM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
44.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JK601H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-11.34 |
| Time value: |
1.25 |
| Break-even: |
41.76 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
5.73 |
| Rho: |
0.05 |
Quote data
| Open: |
1.29 |
| High: |
1.30 |
| Low: |
1.29 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.09 |
| 1M High / 1M Low: |
1.63 |
0.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
