JP Morgan Call 42 FRE 20.06.2025
/ DE000JB19DB6
JP Morgan Call 42 FRE 20.06.2025/ DE000JB19DB6 /
| 30/05/2024 10:13:47 |
Chg.- |
Bid09:44:34 |
Ask09:44:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
0.058
Bid Size: 200,000 |
0.068
Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... |
42.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
JB19DB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.30 |
| Time value: |
0.07 |
| Break-even: |
42.72 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
26.32% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
7.02 |
| Rho: |
0.05 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
-40.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.054 |
| 1M High / 1M Low: |
0.074 |
0.040 |
| 6M High / 6M Low: |
0.130 |
0.027 |
| High (YTD): |
04/01/2024 |
0.120 |
| Low (YTD): |
03/04/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.91% |
| Volatility 6M: |
|
162.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
