JP Morgan Call 0.98 EURCHF 21.06..../  DE000JB8KYW3  /

EUWAX
5/17/2024  9:09:48 PM Chg.+0.25 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.00EUR +33.33% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.98 CHF 6/21/2024 Call
 

Master data

WKN: JB8KYW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.98 CHF
Maturity: 6/21/2024
Issue date: 12/20/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 121.95
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.48
Implied volatility: -
Historic volatility: 0.05
Parity: 0.48
Time value: 0.34
Break-even: 1.00
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.07
Spread %: 9.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 1.00
Low: 0.90
Previous Close: 0.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+117.39%
1 Month  
+92.31%
3 Months  
+334.78%
YTD  
+614.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.460
1M High / 1M Low: 0.800 0.460
6M High / 6M Low: - -
High (YTD): 4/8/2024 0.950
Low (YTD): 1/8/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -