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JP Morgan Call 182 ABEC 20.06.202.../  DE000JB17PF5  /

EUWAX
2024-09-20  10:45:45 AM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.930EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 ALPHABET INC.CL C DL... 182.00 - 2025-06-20 Call
 

Master data

WKN: JB17PF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Call
Strike price: 182.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.90
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -3.45
Time value: 0.99
Break-even: 191.90
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 2.06%
Delta: 0.35
Theta: -0.04
Omega: 5.24
Rho: 0.31
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.37%
1 Month
  -25.00%
3 Months
  -53.96%
YTD  
+1.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.810
1M High / 1M Low: 1.240 0.570
6M High / 6M Low: 2.890 0.570
High (YTD): 2024-07-08 2.890
Low (YTD): 2024-09-10 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.01%
Volatility 6M:   144.50%
Volatility 1Y:   -
Volatility 3Y:   -