JP Morgan Call 14 J5A 21.06.2024/  DE000JS0WY93  /

EUWAX
12/06/2024  11:44:03 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
WB DISCOVERY SER.A D... 14.00 - 21/06/2024 Call
 

Master data

WKN: JS0WY9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.20
Historic volatility: 0.45
Parity: -0.73
Time value: 0.01
Break-even: 14.11
Moneyness: 0.48
Premium: 1.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.09
Theta: -0.09
Omega: 5.47
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
  -88.89%
YTD
  -98.92%
1 Year
  -99.55%
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: 0.120 0.001
High (YTD): 03/01/2024 0.083
Low (YTD): 12/06/2024 0.001
52W High: 09/08/2023 0.310
52W Low: 12/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   1,774.62%
Volatility 6M:   640.05%
Volatility 1Y:   479.81%
Volatility 3Y:   -