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JP Morgan Call 100 STX 21.06.2024/  DE000JB6JYD9  /

EUWAX
07/06/2024  10:31:51 Chg.+0.024 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.097EUR +32.88% -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 100.00 USD 21/06/2024 Call
 

Master data

WKN: JB6JYD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 21/06/2024
Issue date: 17/11/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.93
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -0.36
Time value: 0.12
Break-even: 93.78
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 3.38
Spread abs.: 0.04
Spread %: 49.43%
Delta: 0.31
Theta: -0.09
Omega: 22.74
Rho: 0.01
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.25%
1 Month  
+32.88%
3 Months
  -81.35%
YTD
  -70.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.033
1M High / 1M Low: 0.290 0.033
6M High / 6M Low: 0.750 0.033
High (YTD): 06/03/2024 0.750
Low (YTD): 04/06/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   646.08%
Volatility 6M:   401.53%
Volatility 1Y:   -
Volatility 3Y:   -