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JP Morgan Call 10 FMV 21.06.2024/  DE000JL3AZZ3  /

EUWAX
24/05/2024  08:46:00 Chg.+0.004 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.058EUR +7.41% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 10.00 - 21/06/2024 Call
 

Master data

WKN: JL3AZZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 21/06/2024
Issue date: 09/05/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 113.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.50
Parity: -3.39
Time value: 0.06
Break-even: 10.06
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.08
Theta: 0.00
Omega: 9.14
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.09%
1 Month
  -42.00%
3 Months  
+20.83%
YTD
  -71.00%
1 Year
  -88.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.054
1M High / 1M Low: 0.170 0.054
6M High / 6M Low: 0.460 0.033
High (YTD): 12/04/2024 0.460
Low (YTD): 29/02/2024 0.033
52W High: 19/07/2023 0.650
52W Low: 29/02/2024 0.033
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   50.980
Volatility 1M:   479.11%
Volatility 6M:   374.91%
Volatility 1Y:   292.60%
Volatility 3Y:   -