JP Morgan Call 18 NDX1 20.06.2025
/ DE000JK6ZHG2
JP Morgan Call 18 NDX1 20.06.2025/ DE000JK6ZHG2 /
| 6/18/2024 2:15:58 PM |
Chg.-0.040 |
Bid4:51:53 PM |
Ask4:51:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-4.76% |
0.790
Bid Size: 1,000 |
1.790
Ask Size: 1,000 |
NORDEX SE O.N. |
18.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
JK6ZHG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.41 |
| Parity: |
-5.50 |
| Time value: |
2.86 |
| Break-even: |
20.86 |
| Moneyness: |
0.69 |
| Premium: |
0.67 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
2.00 |
| Spread %: |
232.56% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
2.27 |
| Rho: |
0.04 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.37% |
| 1 Month |
|
|
-52.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.800 |
| 1M High / 1M Low: |
1.830 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
