JP Morgan Call 17 A1G 21.06.2024/  DE000JQ7ATE7  /

EUWAX
2024-06-06  12:29:54 PM Chg.- Bid9:00:08 AM Ask9:00:08 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AMERICAN AIRLINES GR... 17.00 - 2024-06-21 Call
 

Master data

WKN: JQ7ATE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.35
Parity: -0.65
Time value: 0.01
Break-even: 17.11
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.08
Theta: -0.02
Omega: 7.91
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -98.18%
YTD
  -98.11%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.094 0.001
High (YTD): 2024-01-25 0.094
Low (YTD): 2024-06-06 0.001
52W High: 2023-07-11 0.410
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   652.45%
Volatility 6M:   433.51%
Volatility 1Y:   323.96%
Volatility 3Y:   -