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JP Morgan Call 150 DYH 21.06.2024/  DE000JS2M5U8  /

EUWAX
2024-06-14  9:56:31 AM Chg.-0.042 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.026EUR -61.76% -
Bid Size: -		 -
Ask Size: -		 TARGET CORP. DL-... 150.00 - 2024-06-21 Call
 

Master data

WKN: JS2M5U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-12-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.29
Parity: -1.81
Time value: 0.11
Break-even: 151.10
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 746.15%
Delta: 0.15
Theta: -0.29
Omega: 17.62
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.90%
1 Month
  -97.72%
3 Months
  -98.51%
YTD
  -96.83%
1 Year
  -97.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.026
1M High / 1M Low: 1.360 0.026
6M High / 6M Low: 2.750 0.026
High (YTD): 2024-04-02 2.750
Low (YTD): 2024-06-14 0.026
52W High: 2024-04-02 2.750
52W Low: 2024-06-14 0.026
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   1.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   0.000
Volatility 1M:   664.63%
Volatility 6M:   335.12%
Volatility 1Y:   302.33%
Volatility 3Y:   -