JP Morgan Call 50 SLV 20.06.2025
/ DE000JK6W2Q4
JP Morgan Call 50 SLV 20.06.2025/ DE000JK6W2Q4 /
| 2024-06-11 11:04:24 AM |
Chg.-0.050 |
Bid1:15:48 PM |
Ask1:15:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-5.21% |
0.890
Bid Size: 50,000 |
0.920
Ask Size: 50,000 |
SILBER (Fixing) |
50.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK6W2Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-18.81 |
| Time value: |
1.17 |
| Break-even: |
47.62 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.28 |
| Spread %: |
31.25% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
4.79 |
| Rho: |
0.05 |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.890 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.910 |
| 1M High / 1M Low: |
1.560 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.149 |
| Avg. volume 1M: |
|
104.762 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
