JP Morgan Call 20 SOBA 21.06.2024/  DE000JS0U321  /

EUWAX
6/14/2024  11:38:39 AM Chg.0.000 Bid12:08:12 PM Ask12:08:12 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 20.00 - 6/21/2024 Call
 

Master data

WKN: JS0U32
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.22
Parity: -0.35
Time value: 0.02
Break-even: 20.21
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.15
Theta: -0.05
Omega: 11.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -93.33%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 2/1/2024 0.030
Low (YTD): 6/13/2024 0.001
52W High: 6/16/2023 0.044
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   693.65%
Volatility 6M:   444.40%
Volatility 1Y:   341.85%
Volatility 3Y:   -