JP Morgan Call 50.5 SLV 21.03.202.../  DE000JT1FMM4  /

EUWAX
1/23/2025  6:18:30 PM Chg.-0.002 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.002
Bid Size: 1,000
0.032
Ask Size: 1,000
SILBER (Fixing) 50.50 USD 3/21/2025 Call
 

Master data

WKN: JT1FMM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SILBER (Fixing)
Type: Warrant
Option type: Call
Strike price: 50.50 USD
Maturity: 3/21/2025
Issue date: 5/23/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 102.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.29
Parity: -18.90
Time value: 0.29
Break-even: 48.81
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 23.48
Spread abs.: 0.28
Spread %: 7,400.00%
Delta: 0.08
Theta: -0.01
Omega: 8.02
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.31%
3 Months
  -99.57%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.026 0.004
6M High / 6M Low: 0.570 0.004
High (YTD): 1/2/2025 0.012
Low (YTD): 1/22/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.49%
Volatility 6M:   236.27%
Volatility 1Y:   -
Volatility 3Y:   -