JP Morgan Call 210 TII 21.06.2024/  DE000JS6D357  /

EUWAX
2024-06-10  8:38:11 AM Chg.-0.012 Bid10:00:48 PM Ask10:00:48 PM Underlying Strike price Expiration date Option type
0.015EUR -44.44% -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 210.00 - 2024-06-21 Call
 

Master data

WKN: JS6D35
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.22
Parity: -2.85
Time value: 0.17
Break-even: 211.70
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 900.00%
Delta: 0.15
Theta: -0.25
Omega: 15.75
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -44.44%
3 Months
  -90.00%
YTD
  -90.00%
1 Year
  -97.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.022
1M High / 1M Low: 0.150 0.022
6M High / 6M Low: 0.160 0.013
High (YTD): 2024-01-23 0.160
Low (YTD): 2024-04-22 0.013
52W High: 2023-07-21 0.960
52W Low: 2024-04-22 0.013
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   531.43%
Volatility 6M:   480.20%
Volatility 1Y:   369.38%
Volatility 3Y:   -