JP Morgan Call 46 SLV 20.06.2025
/ DE000JK669U8
JP Morgan Call 46 SLV 20.06.2025/ DE000JK669U8 /
| 2024-06-11 5:21:19 PM |
Chg.-0.11 |
Bid7:00:13 PM |
Ask7:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-9.17% |
1.10
Bid Size: 50,000 |
1.13
Ask Size: 50,000 |
SILBER (Fixing) |
46.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK669U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-15.10 |
| Time value: |
1.49 |
| Break-even: |
44.23 |
| Moneyness: |
0.65 |
| Premium: |
0.60 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.30 |
| Spread %: |
25.21% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.64 |
| Rho: |
0.06 |
Quote data
| Open: |
1.09 |
| High: |
1.12 |
| Low: |
1.09 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
-12.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.12 |
| 1M High / 1M Low: |
2.19 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
