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JP Morgan Call 105 STX 21.06.2024/  DE000JB8DX38  /

EUWAX
6/14/2024  11:21:00 AM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.150EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 105.00 USD 6/21/2024 Call
 

Master data

WKN: JB8DX3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 6/21/2024
Issue date: 12/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.19
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -0.11
Time value: 0.13
Break-even: 99.39
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 3.35
Spread abs.: 0.04
Spread %: 40.00%
Delta: 0.42
Theta: -0.15
Omega: 31.07
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+650.00%
1 Month  
+25.00%
3 Months  
+7.14%
YTD
  -34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.020
1M High / 1M Low: 0.150 0.009
6M High / 6M Low: 0.570 0.009
High (YTD): 3/6/2024 0.570
Low (YTD): 6/4/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,195.77%
Volatility 6M:   607.19%
Volatility 1Y:   -
Volatility 3Y:   -