JP Morgan Call 57 SLV 20.06.2025
/ DE000JT039K6
JP Morgan Call 57 SLV 20.06.2025/ DE000JT039K6 /
| 1/22/2025 9:28:05 PM |
Chg.- |
Bid10:21:33 AM |
Ask10:21:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
- |
0.077
Bid Size: 3,000 |
0.110
Ask Size: 3,000 |
SILBER (Fixing) |
57.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT039K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/23/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
81.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.29 |
| Parity: |
-25.14 |
| Time value: |
0.37 |
| Break-even: |
55.13 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
3.63 |
| Spread abs.: |
0.28 |
| Spread %: |
352.38% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
6.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.082 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.27% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-86.07% |
| YTD |
|
|
-29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.085 |
| 1M High / 1M Low: |
0.140 |
0.078 |
| 6M High / 6M Low: |
0.720 |
0.078 |
| High (YTD): |
1/2/2025 |
0.120 |
| Low (YTD): |
1/14/2025 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.56% |
| Volatility 6M: |
|
147.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |