JP Morgan Call 140 ALB 21.06.2024/  DE000JB4H246  /

EUWAX
2024-06-17  9:43:48 AM Chg.+0.003 Bid12:59:08 PM Ask12:59:08 PM Underlying Strike price Expiration date Option type
0.006EUR +100.00% 0.006
Bid Size: 500
0.160
Ask Size: 500
Albemarle Corporatio... 140.00 USD 2024-06-21 Call
 

Master data

WKN: JB4H24
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.17
Historic volatility: 0.48
Parity: -3.41
Time value: 0.11
Break-even: 131.91
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,275.00%
Delta: 0.11
Theta: -0.53
Omega: 9.93
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -98.00%
3 Months
  -99.10%
YTD
  -99.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.380 0.003
6M High / 6M Low: 2.690 0.003
High (YTD): 2024-01-02 2.240
Low (YTD): 2024-06-14 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   12.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.69%
Volatility 6M:   353.84%
Volatility 1Y:   -
Volatility 3Y:   -