JP Morgan Call 100 MCHP 17.05.202.../  DE000JK5SFW0  /

EUWAX
2024-05-16  8:24:06 AM Chg.-0.003 Bid4:10:10 PM Ask4:10:10 PM Underlying Strike price Expiration date Option type
0.004EUR -42.86% 0.002
Bid Size: 15,000
0.032
Ask Size: 15,000
Microchip Technology... 100.00 USD 2024-05-17 Call
 

Master data

WKN: JK5SFW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microchip Technology Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-05-17
Issue date: 2024-03-12
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 366.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.30
Parity: -0.43
Time value: 0.02
Break-even: 92.08
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 333.33%
Delta: 0.13
Theta: -0.39
Omega: 48.53
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -93.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.140 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   166.667
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   949.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -