JP Morgan Call 190 ABBV 16.08.202.../  DE000JB9WX67  /

EUWAX
5/29/2024  9:27:28 AM Chg.-0.001 Bid9:24:38 PM Ask9:24:38 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.015
Bid Size: 20,000
0.030
Ask Size: 20,000
AbbVie Inc 190.00 USD 8/16/2024 Call
 

Master data

WKN: JB9WX6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 8/16/2024
Issue date: 1/4/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 311.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -3.19
Time value: 0.05
Break-even: 175.56
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.57
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.06
Theta: -0.01
Omega: 19.78
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -75.00%
3 Months
  -97.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.015
1M High / 1M Low: 0.064 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -