JP Morgan Call 190 4AB 21.06.2024/  DE000JS5NQ73  /

EUWAX
2024-05-08  10:50:12 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 190.00 - 2024-06-21 Call
 

Master data

WKN: JS5NQ7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2022-12-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 328.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -3.88
Time value: 0.05
Break-even: 190.46
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 5.78
Spread abs.: 0.04
Spread %: 666.67%
Delta: 0.06
Theta: -0.03
Omega: 18.33
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -95.45%
3 Months
  -98.28%
YTD
  -90.74%
1 Year
  -98.28%
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.110 0.005
6M High / 6M Low: 0.440 0.005
High (YTD): 2024-03-13 0.440
Low (YTD): 2024-05-07 0.005
52W High: 2024-03-13 0.440
52W Low: 2024-05-07 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   513.45%
Volatility 6M:   317.27%
Volatility 1Y:   264.49%
Volatility 3Y:   -