JP Morgan Call 7200 S&P 500 Index 20.06.2025
/ DE000JK6NSR2
JP Morgan Call 7200 S&P 500 Index.../ DE000JK6NSR2 /
| 20/09/2024 09:28:37 |
Chg.+0.006 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,200.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
JK6NSR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,200.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
906.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-14.86 |
| Time value: |
0.06 |
| Break-even: |
7,206.30 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.03 |
| Theta: |
-0.09 |
| Omega: |
25.67 |
| Rho: |
1.16 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
-26.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.039 |
| 1M High / 1M Low: |
0.053 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
