JP Morgan Call 43 SLV 20.12.2024/  DE000JK7PP93  /

EUWAX
2024-06-10  9:21:30 PM Chg.+0.050 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.630EUR +8.62% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 43.00 USD 2024-12-20 Call
 

Master data

WKN: JK7PP9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SILBER (Fixing)
Type: Warrant
Option type: Call
Strike price: 43.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 39.97
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -12.82
Time value: 0.68
Break-even: 40.57
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 1.15
Spread abs.: 0.14
Spread %: 25.86%
Delta: 0.17
Theta: -0.01
Omega: 6.65
Rho: 0.02
 

Quote data

Open: 0.610
High: 0.630
Low: 0.600
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month  
+14.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.580
1M High / 1M Low: 1.220 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   2,600
Avg. price 1M:   0.796
Avg. volume 1M:   1,238.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -