JP Morgan Call 24 CBK 19.12.2025
/ DE000JK6PPM4
JP Morgan Call 24 CBK 19.12.2025/ DE000JK6PPM4 /
| 1/24/2025 8:47:56 AM |
Chg.+0.080 |
Bid1:58:32 PM |
Ask1:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+18.60% |
0.480
Bid Size: 15,000 |
0.510
Ask Size: 15,000 |
COMMERZBANK AG |
24.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JK6PPM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-5.87 |
| Time value: |
0.69 |
| Break-even: |
24.69 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.20 |
| Spread %: |
40.82% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
6.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+112.50% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.360 |
| 1M High / 1M Low: |
0.480 |
0.220 |
| 6M High / 6M Low: |
0.770 |
0.190 |
| High (YTD): |
1/21/2025 |
0.480 |
| Low (YTD): |
1/7/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.75% |
| Volatility 6M: |
|
194.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |