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JP Morgan Call 185 IBM 19.07.2024/  DE000JB819R6  /

EUWAX
2024-06-06  11:17:09 AM Chg.-0.002 Bid4:51:53 PM Ask4:51:53 PM Underlying Strike price Expiration date Option type
0.038EUR -5.00% 0.037
Bid Size: 30,000		 0.047
Ask Size: 30,000		 International Busine... 185.00 USD 2024-07-19 Call
 

Master data

WKN: JB819R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2024-07-19
Issue date: 2023-12-14
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 288.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -1.62
Time value: 0.05
Break-even: 170.66
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.40
Spread abs.: 0.02
Spread %: 52.63%
Delta: 0.10
Theta: -0.02
Omega: 29.53
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -40.63%
3 Months
  -97.45%
YTD
  -83.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.030
1M High / 1M Low: 0.180 0.030
6M High / 6M Low: - -
High (YTD): 2024-03-13 1.830
Low (YTD): 2024-06-04 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   486.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -