JP Morgan Call 62 FRA 21.03.2025
/ DE000JT1JSJ9
JP Morgan Call 62 FRA 21.03.2025/ DE000JT1JSJ9 /
| 24/01/2025 14:10:06 |
Chg.+0.019 |
Bid15:30:27 |
Ask15:30:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+25.68% |
0.079
Bid Size: 2,000 |
0.180
Ask Size: 2,000 |
FRAPORT AG FFM.AIRPO... |
62.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
JT1JSJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.26 |
| Parity: |
-0.66 |
| Time value: |
0.27 |
| Break-even: |
64.70 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.20 |
| Spread %: |
264.86% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
7.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.073 |
| High: |
0.093 |
| Low: |
0.073 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-62.80% |
| 3 Months |
|
|
+78.85% |
| YTD |
|
|
-64.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.063 |
| 1M High / 1M Low: |
0.270 |
0.063 |
| 6M High / 6M Low: |
0.270 |
0.029 |
| High (YTD): |
03/01/2025 |
0.270 |
| Low (YTD): |
22/01/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.66% |
| Volatility 6M: |
|
409.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |