JP Morgan Call 58 SLV 20.06.2025
/ DE000JT039L4
JP Morgan Call 58 SLV 20.06.2025/ DE000JT039L4 /
| 1/22/2025 9:28:05 PM |
Chg.- |
Bid10:22:12 AM |
Ask10:22:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
- |
0.070
Bid Size: 3,000 |
0.100
Ask Size: 3,000 |
SILBER (Fixing) |
58.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT039L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 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: |
0.61 |
| Historic volatility: |
0.29 |
| Parity: |
-26.10 |
| Time value: |
0.37 |
| Break-even: |
56.09 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.29 |
| Spread %: |
393.51% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
6.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.075 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.36% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-86.55% |
| YTD |
|
|
-29.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.078 |
| 1M High / 1M Low: |
0.130 |
0.071 |
| 6M High / 6M Low: |
0.680 |
0.071 |
| High (YTD): |
1/2/2025 |
0.110 |
| Low (YTD): |
1/14/2025 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
172.047 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.14% |
| Volatility 6M: |
|
148.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |