JP Morgan Call 0.94 EURCHF 20.06.2025
/ DE000JK0HEH8
JP Morgan Call 0.94 EURCHF 20.06..../ DE000JK0HEH8 /
| 2024-06-18 7:17:09 PM |
Chg.-0.29 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-12.18% |
2.09
Bid Size: 50,000 |
2.13
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.94 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
JK0HEH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
40.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
1.55 |
| Time value: |
0.89 |
| Break-even: |
1.01 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
2.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.07 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.88% |
| 1 Month |
|
|
-45.99% |
| 3 Months |
|
|
-16.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.27 |
| 1M High / 1M Low: |
4.11 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
