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JP Morgan Call 18 GZF 20.09.2024/  DE000JB8V4T2  /

EUWAX
18/06/2024  09:19:41 Chg.+0.001 Bid16:11:16 Ask16:11:16 Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.009
Bid Size: 10,000		 0.029
Ask Size: 10,000		 ENGIE S.A. INH. ... 18.00 EUR 20/09/2024 Call
 

Master data

WKN: JB8V4T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 20/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.17
Parity: -4.80
Time value: 0.51
Break-even: 18.51
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 2.71
Spread abs.: 0.50
Spread %: 5,000.00%
Delta: 0.23
Theta: -0.01
Omega: 6.00
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -91.49%
3 Months
  -78.38%
YTD
  -96.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.007
1M High / 1M Low: 0.110 0.007
6M High / 6M Low: 0.410 0.007
High (YTD): 10/01/2024 0.410
Low (YTD): 17/06/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.76%
Volatility 6M:   335.12%
Volatility 1Y:   -
Volatility 3Y:   -