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JP Morgan Call 16 A1G 21.06.2024/  DE000JQ7ATU3  /

EUWAX
20/05/2024  09:59:43 Chg.-0.002 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 16.00 - 21/06/2024 Call
 

Master data

WKN: JQ7ATU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 21/06/2024
Issue date: 23/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.33
Parity: -0.25
Time value: 0.03
Break-even: 16.32
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 7.36
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.23
Theta: -0.01
Omega: 9.71
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -26.67%
3 Months
  -73.17%
YTD
  -71.05%
1 Year
  -91.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.022
1M High / 1M Low: 0.046 0.013
6M High / 6M Low: 0.130 0.013
High (YTD): 25/01/2024 0.130
Low (YTD): 06/05/2024 0.013
52W High: 11/07/2023 0.470
52W Low: 06/05/2024 0.013
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   518.25%
Volatility 6M:   345.92%
Volatility 1Y:   260.09%
Volatility 3Y:   -