JP Morgan Call 44 SLV 21.03.2025
/ DE000JK601H8
JP Morgan Call 44 SLV 21.03.2025/ DE000JK601H8 /
| 2024-06-11 10:05:48 AM |
Chg.-0.090 |
Bid12:19:51 PM |
Ask12:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-9.28% |
0.890
Bid Size: 50,000 |
0.910
Ask Size: 50,000 |
SILBER (Fixing) |
44.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JK601H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-13.24 |
| Time value: |
1.08 |
| Break-even: |
41.96 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.19 |
| Spread %: |
20.83% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.870 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.910 |
| 1M High / 1M Low: |
1.630 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
