JP Morgan Call 19 A1G 17.01.2025/  DE000JS55X30  /

EUWAX
2024-06-13  11:41:47 AM Chg.- Bid9:08:48 AM Ask9:08:48 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.011
Bid Size: 15,000
0.021
Ask Size: 15,000
AMERICAN AIRLINES GR... 19.00 - 2025-01-17 Call
 

Master data

WKN: JS55X3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -0.83
Time value: 0.02
Break-even: 19.22
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.70
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.12
Theta: 0.00
Omega: 5.88
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -87.18%
3 Months
  -83.33%
YTD
  -90.00%
1 Year
  -96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.089 0.010
6M High / 6M Low: 0.150 0.010
High (YTD): 2024-01-26 0.150
Low (YTD): 2024-06-13 0.010
52W High: 2023-07-12 0.410
52W Low: 2024-06-13 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   258.70%
Volatility 6M:   223.89%
Volatility 1Y:   176.88%
Volatility 3Y:   -