JP Morgan Call 46 SLV 21.03.2025
/ DE000JK64Z68
JP Morgan Call 46 SLV 21.03.2025/ DE000JK64Z68 /
| 2024-05-28 9:16:54 PM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+1.68% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
46.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JK64Z6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-13.18 |
| Time value: |
1.20 |
| Break-even: |
43.55 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
5.54 |
| Rho: |
0.04 |
Quote data
| Open: |
1.13 |
| High: |
1.26 |
| Low: |
1.13 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+92.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
0.96 |
| 1M High / 1M Low: |
1.44 |
0.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
