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JP Morgan Call 210 CGM 21.06.2024/  DE000JL1KZN2  /

EUWAX
14/06/2024  12:59:30 Chg.-0.006 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.001EUR -85.71% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 210.00 - 21/06/2024 Call
 

Master data

WKN: JL1KZN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 21/06/2024
Issue date: 12/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.23
Parity: -2.40
Time value: 0.70
Break-even: 217.00
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 69,900.00%
Delta: 0.31
Theta: -0.98
Omega: 8.36
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.62%
1 Month
  -99.68%
3 Months
  -99.95%
YTD
  -99.86%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.007
1M High / 1M Low: 0.550 0.005
6M High / 6M Low: 2.320 0.005
High (YTD): 26/02/2024 2.320
Low (YTD): 04/06/2024 0.005
52W High: 26/02/2024 2.320
52W Low: 04/06/2024 0.005
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   1,794.35%
Volatility 6M:   756.32%
Volatility 1Y:   545.45%
Volatility 3Y:   -