JP Morgan Call 0.96 EURCHF 21.03.2025
/ DE000JB9LRA9
JP Morgan Call 0.96 EURCHF 21.03..../ DE000JB9LRA9 /
| 31/05/2024 21:12:06 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+0.94% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.96 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
JB9LRA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.96 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
21/12/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
45.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
1.93 |
| Time value: |
0.28 |
| Break-even: |
1.00 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.30 |
| Low: |
2.14 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.57% |
| 1 Month |
|
|
-7.76% |
| 3 Months |
|
|
+65.89% |
| YTD |
|
|
+154.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.12 |
| 1M High / 1M Low: |
2.80 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/05/2024 |
2.80 |
| Low (YTD): |
08/01/2024 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
