JP Morgan Call 1 EURCHF 20.06.2025
/ DE000JK0HEQ9
JP Morgan Call 1 EURCHF 20.06.202.../ DE000JK0HEQ9 /
| 18/06/2024 19:17:08 |
Chg.-0.100 |
Bid19:50:07 |
Ask19:50:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-18.87% |
0.420
Bid Size: 50,000 |
0.460
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.00 CHF |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
166.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
-4.73 |
| Time value: |
0.60 |
| Break-even: |
1.05 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
13.21% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
58.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.420 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.68% |
| 1 Month |
|
|
-59.05% |
| 3 Months |
|
|
-29.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.510 |
| 1M High / 1M Low: |
1.100 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
