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JP Morgan Call 210 ADSK 21.06.202.../  DE000JS9AY82  /

EUWAX
2024-06-18  10:38:55 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -		 -
Ask Size: -		 Autodesk Inc 210.00 - 2024-06-21 Call
 

Master data

WKN: JS9AY8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.84
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: 2.96
Historic volatility: 0.25
Parity: 0.17
Time value: 0.12
Break-even: 239.00
Moneyness: 1.08
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -3.33%
Delta: 0.68
Theta: -4.46
Omega: 5.34
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.220
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+447.17%
1 Month  
+93.33%
3 Months
  -38.30%
YTD
  -32.56%
1 Year
  -17.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.053
1M High / 1M Low: 0.290 0.044
6M High / 6M Low: 0.600 0.044
High (YTD): 2024-02-12 0.600
Low (YTD): 2024-05-31 0.044
52W High: 2024-02-12 0.600
52W Low: 2024-05-31 0.044
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.312
Avg. volume 1Y:   0.000
Volatility 1M:   834.80%
Volatility 6M:   366.91%
Volatility 1Y:   276.50%
Volatility 3Y:   -