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JP Morgan Call 205 CGM 21.06.2024/  DE000JL1KZM4  /

EUWAX
2024-06-14  8:58:20 AM Chg.-0.018 Bid2:58:29 PM Ask2:58:29 PM Underlying Strike price Expiration date Option type
0.002EUR -90.00% 0.001
Bid Size: 5,000		 0.031
Ask Size: 5,000		 CAPGEMINI SE INH. EO... 205.00 - 2024-06-21 Call
 

Master data

WKN: JL1KZM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.23
Parity: -1.90
Time value: 0.71
Break-even: 212.10
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.71
Spread %: 14,100.00%
Delta: 0.34
Theta: -0.92
Omega: 8.85
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.75%
1 Month
  -99.62%
3 Months
  -99.92%
YTD
  -99.76%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.019
1M High / 1M Low: 0.940 0.014
6M High / 6M Low: 2.700 0.014
High (YTD): 2024-02-26 2.700
Low (YTD): 2024-05-31 0.014
52W High: 2024-02-26 2.700
52W Low: 2024-05-31 0.014
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   1.013
Avg. volume 1Y:   0.000
Volatility 1M:   1,685.58%
Volatility 6M:   713.68%
Volatility 1Y:   515.58%
Volatility 3Y:   -