JP Morgan Call 135 P911 20.06.2025
/ DE000JB1K014
JP Morgan Call 135 P911 20.06.202.../ DE000JB1K014 /
| 2024-06-18 10:13:15 AM |
Chg.+0.001 |
Bid5:05:23 PM |
Ask5:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+1.89% |
0.053
Bid Size: 50,000 |
0.063
Ask Size: 50,000 |
PORSCHE AG VZ |
135.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
JB1K01 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-6.50 |
| Time value: |
0.10 |
| Break-even: |
135.95 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.04 |
| Spread %: |
72.73% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
6.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-66.25% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.038 |
| 1M High / 1M Low: |
0.140 |
0.038 |
| 6M High / 6M Low: |
0.360 |
0.038 |
| High (YTD): |
2024-04-12 |
0.360 |
| Low (YTD): |
2024-06-14 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.62% |
| Volatility 6M: |
|
174.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
