JP Morgan Call 12 XPEV 17.01.2025
/ DE000JK5YAY5
JP Morgan Call 12 XPEV 17.01.2025/ DE000JK5YAY5 /
| 2024-06-10 10:39:20 AM |
Chg.- |
Bid9:10:31 AM |
Ask9:10:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
XPeng Inc |
12.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK5YAY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.71 |
| Parity: |
-3.78 |
| Time value: |
1.08 |
| Break-even: |
12.23 |
| Moneyness: |
0.66 |
| Premium: |
0.66 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.07 |
| Spread %: |
6.42% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
2.83 |
| Rho: |
0.01 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-8.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.18 |
| 1M High / 1M Low: |
1.67 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
