OverviewChartNewsTraderScreen

JP Morgan Call 180 AMC 21.06.2024/  DE000JL4BF19  /

EUWAX
6/12/2024  9:52:24 AM Chg.0.000 Bid8:42:07 PM Ask8:42:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500		 0.061
Ask Size: 7,500		 ALBEMARLE CORP. D... 180.00 - 6/21/2024 Call
 

Master data

WKN: JL4BF1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/21/2024
Issue date: 6/2/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.44
Historic volatility: 0.47
Parity: -7.39
Time value: 0.20
Break-even: 182.00
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: 0.12
Theta: -0.44
Omega: 6.23
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -95.65%
3 Months
  -99.52%
YTD
  -99.91%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 1.300 0.001
High (YTD): 1/2/2024 0.920
Low (YTD): 6/11/2024 0.001
52W High: 7/12/2023 7.700
52W Low: 6/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   1.811
Avg. volume 1Y:   0.000
Volatility 1M:   885.54%
Volatility 6M:   509.91%
Volatility 1Y:   379.66%
Volatility 3Y:   -