JP Morgan Call 13 J5A 21.06.2024/  DE000JS0WY85  /

EUWAX
13/06/2024  17:20:52 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
WB DISCOVERY SER.A D... 13.00 - 21/06/2024 Call
 

Master data

WKN: JS0WY8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.34
Historic volatility: 0.46
Parity: -0.62
Time value: 0.01
Break-even: 13.11
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.10
Theta: -0.04
Omega: 5.87
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.86%
YTD
  -99.17%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 03/01/2024 0.110
Low (YTD): 13/06/2024 0.001
52W High: 09/08/2023 0.360
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   1,459.96%
Volatility 6M:   636.60%
Volatility 1Y:   473.63%
Volatility 3Y:   -