JP Morgan Call 1 EURCHF 20.06.2025
/ DE000JK0HEQ9
JP Morgan Call 1 EURCHF 20.06.202.../ DE000JK0HEQ9 /
| 2024-09-20 3:08:28 PM |
Chg.+0.010 |
Bid4:23:45 PM |
Ask4:23:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.310
Bid Size: 30,000 |
0.330
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
1.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
JK0HEQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 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: |
277.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.06 |
| Parity: |
-5.68 |
| Time value: |
0.36 |
| Break-even: |
1.06 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
20.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
54.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
-30.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.440 |
0.220 |
| 6M High / 6M Low: |
1.100 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
1,705.426 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.66% |
| Volatility 6M: |
|
135.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
