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JP Morgan Call 200 CGM 21.06.2024/  DE000JL1KZL6  /

EUWAX
14/06/2024  08:58:20 Chg.-0.048 Bid19:49:10 Ask19:49:10 Underlying Strike price Expiration date Option type
0.010EUR -82.76% 0.007
Bid Size: 500		 0.510
Ask Size: 500		 CAPGEMINI SE INH. EO... 200.00 - 21/06/2024 Call
 

Master data

WKN: JL1KZL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 21/06/2024
Issue date: 12/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.23
Parity: -1.40
Time value: 0.52
Break-even: 205.20
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 2,788.89%
Delta: 0.33
Theta: -0.68
Omega: 11.76
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.74%
1 Month
  -98.81%
3 Months
  -99.66%
YTD
  -99.04%
1 Year
  -99.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.058
1M High / 1M Low: 1.430 0.039
6M High / 6M Low: 3.110 0.039
High (YTD): 26/02/2024 3.110
Low (YTD): 31/05/2024 0.039
52W High: 26/02/2024 3.110
52W Low: 31/05/2024 0.039
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   1.514
Avg. volume 6M:   0.000
Avg. price 1Y:   1.220
Avg. volume 1Y:   0.000
Volatility 1M:   1,188.26%
Volatility 6M:   510.34%
Volatility 1Y:   375.39%
Volatility 3Y:   -