JP Morgan Call 0.98 EURCHF 19.09.2025
/ DE000JK87G98
JP Morgan Call 0.98 EURCHF 19.09..../ DE000JK87G98 /
| 2024-09-20 9:20:35 PM |
Chg.+0.050 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+7.35% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.98 CHF |
2025-09-19 |
Call |
Master data
| WKN: |
JK87G9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.98 CHF |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
126.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.06 |
| Parity: |
-3.24 |
| Time value: |
0.79 |
| Break-even: |
1.04 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
8.22% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
69.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.740 |
| Low: |
0.690 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.86% |
| 1 Month |
|
|
-40.65% |
| 3 Months |
|
|
-46.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.600 |
| 1M High / 1M Low: |
1.230 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
