JP Morgan Call 180 ABBV 19.07.202.../  DE000JK8RB47  /

EUWAX
07/06/2024  16:37:46 Chg.+0.050 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.096EUR +108.70% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 180.00 USD 19/07/2024 Call
 

Master data

WKN: JK8RB4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 19/07/2024
Issue date: 29/04/2024
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.57
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -1.05
Time value: 0.09
Break-even: 166.18
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.18
Theta: -0.03
Omega: 29.82
Rho: 0.03
 

Quote data

Open: 0.085
High: 0.096
Low: 0.085
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.016
1M High / 1M Low: 0.084 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -