JP Morgan Call 140 ERT 21.06.2024/  DE000JS84VU6  /

EUWAX
2024-06-14  10:35:42 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 140.00 - 2024-06-21 Call
 

Master data

WKN: JS84VU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.17
Parity: -1.30
Time value: 0.09
Break-even: 140.90
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 350.00%
Delta: 0.16
Theta: -0.23
Omega: 21.88
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.00%
1 Month  
+37.50%
3 Months
  -95.22%
YTD
  -97.14%
1 Year
  -97.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.022
1M High / 1M Low: 0.130 0.014
6M High / 6M Low: 1.050 0.010
High (YTD): 2024-02-16 1.050
Low (YTD): 2024-05-15 0.010
52W High: 2023-07-26 1.460
52W Low: 2024-05-15 0.010
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   2,167.07%
Volatility 6M:   914.24%
Volatility 1Y:   652.51%
Volatility 3Y:   -