JP Morgan Call 155 EL 21.06.2024/  DE000JB01X18  /

EUWAX
2024-06-18  11:21:14 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
ESTEE LAUDER COS A D... 155.00 - 2024-06-21 Call
 

Master data

WKN: JB01X1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.95
Historic volatility: 0.39
Parity: -4.12
Time value: 0.07
Break-even: 145.06
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3,500.00%
Delta: 0.08
Theta: -0.82
Omega: 11.05
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -96.94%
3 Months
  -99.68%
YTD
  -99.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 1.590 0.001
High (YTD): 2024-03-14 1.590
Low (YTD): 2024-06-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,014.12%
Volatility 6M:   475.71%
Volatility 1Y:   -
Volatility 3Y:   -