JP Morgan Call 0.99 EURCHF 19.07.2024
/ DE000JK8CM82
JP Morgan Call 0.99 EURCHF 19.07..../ DE000JK8CM82 /
| 07/06/2024 10:15:40 |
Chg.-0.011 |
Bid13:01:02 |
Ask13:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-10.00% |
0.098
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.99 CHF |
19/07/2024 |
Call |
Master data
| WKN: |
JK8CM8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.99 CHF |
| Maturity: |
19/07/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
588.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-2.23 |
| Time value: |
0.17 |
| Break-even: |
1.02 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
73.47% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
101.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.099 |
| Low: |
0.092 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.86% |
| 1 Month |
|
|
-76.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.098 |
| 1M High / 1M Low: |
0.770 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
