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JP Morgan Call 180 4AB 21.06.2024/  DE000JS5NQ65  /

EUWAX
2024-05-29  10:47:36 AM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 ABBVIE INC. D... 180.00 - 2024-06-21 Call
 

Master data

WKN: JS5NQ6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-12-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 304.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.17
Parity: -3.68
Time value: 0.05
Break-even: 180.47
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 38.49
Spread abs.: 0.04
Spread %: 571.43%
Delta: 0.06
Theta: -0.05
Omega: 17.76
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -86.11%
3 Months
  -99.21%
YTD
  -96.15%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.044 0.006
6M High / 6M Low: 0.860 0.006
High (YTD): 2024-03-13 0.860
Low (YTD): 2024-05-28 0.006
52W High: 2024-03-13 0.860
52W Low: 2024-05-28 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   325.21%
Volatility 6M:   294.48%
Volatility 1Y:   245.78%
Volatility 3Y:   -