JP Morgan Call 1180 ASME 21.06.20.../  DE000JK55LC2  /

EUWAX
2024-06-18  9:48:41 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 1,180.00 - 2024-06-21 Call
 

Master data

WKN: JK55LC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 1,180.00 -
Maturity: 2024-06-21
Issue date: 2024-04-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 327.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.55
Historic volatility: 0.30
Parity: -19.62
Time value: 0.30
Break-even: 1,183.00
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.06
Theta: -3.53
Omega: 20.90
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -90.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,216.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -