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JP Morgan Call 210 UWS 21.06.2024/  DE000JS88HS0  /

EUWAX
5/17/2024  9:00:25 AM Chg.+0.150 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.490EUR +44.12% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 210.00 - 6/21/2024 Call
 

Master data

WKN: JS88HS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 6/21/2024
Issue date: 3/14/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.14
Parity: -1.64
Time value: 0.48
Break-even: 214.80
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.05
Spread abs.: 0.08
Spread %: 20.00%
Delta: 0.31
Theta: -0.14
Omega: 12.37
Rho: 0.05
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.26%
3 Months
  -2.00%
YTD  
+620.59%
1 Year  
+58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.340
1M High / 1M Low: 0.790 0.340
6M High / 6M Low: 0.980 0.028
High (YTD): 3/28/2024 0.980
Low (YTD): 1/8/2024 0.056
52W High: 3/28/2024 0.980
52W Low: 11/29/2023 0.028
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   307.65%
Volatility 6M:   253.80%
Volatility 1Y:   255.19%
Volatility 3Y:   -