JP Morgan Call 36 iShares FTSE China 25 Index Fund 15.01.2027
/ DE000JF0KB26
JP Morgan Call 36 iShares FTSE Ch.../ DE000JF0KB26 /
| 1/24/2025 1:53:24 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
-
Bid Size: - |
-
Ask Size: - |
- |
36.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
JF0KB2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
12/19/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-0.61 |
| Time value: |
0.65 |
| Break-even: |
42.50 |
| Moneyness: |
0.83 |
| Premium: |
0.42 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
2.56 |
| Rho: |
0.20 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.580 |
| 1M High / 1M Low: |
0.620 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.620 |
| Low (YTD): |
1/13/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |