JP Morgan Call 185 ABBV 19.07.202.../  DE000JK8RB54  /

EUWAX
31/05/2024  12:06:58 Chg.+0.002 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.008EUR +33.33% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 185.00 USD 19/07/2024 Call
 

Master data

WKN: JK8RB5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 185.00 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: 345.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.19
Time value: 0.04
Break-even: 170.96
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.90
Spread abs.: 0.03
Spread %: 230.77%
Delta: 0.07
Theta: -0.02
Omega: 25.90
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -80.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.048 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -