JP Morgan Call 45.5 SLV 20.06.2025
/ DE000JK669R4
JP Morgan Call 45.5 SLV 20.06.202.../ DE000JK669R4 /
| 2024-05-28 9:47:12 AM |
Chg.-0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-4.57% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
45.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK669R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.50 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: |
16.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-12.72 |
| Time value: |
1.80 |
| Break-even: |
43.70 |
| Moneyness: |
0.70 |
| Premium: |
0.50 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.66 |
| Rho: |
0.07 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.87 |
| Previous Close: |
1.97 |
| Turnover: |
985 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.90% |
| 1 Month |
|
|
+67.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.62 |
| 1M High / 1M Low: |
2.25 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
42 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
10.50 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
