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JP Morgan Call 215 CGM 21.06.2024/  DE000JL1KZP7  /

EUWAX
13/06/2024  08:57:46 Chg.- Bid09:00:08 Ask09:00:08 Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 215.00 - 21/06/2024 Call
 

Master data

WKN: JL1KZP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 21/06/2024
Issue date: 12/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 445.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.23
Parity: -3.22
Time value: 0.04
Break-even: 215.41
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.06
Theta: -0.34
Omega: 24.76
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -98.57%
3 Months
  -99.88%
YTD
  -99.64%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.290 0.002
6M High / 6M Low: 1.960 0.002
High (YTD): 26/02/2024 1.960
Low (YTD): 13/06/2024 0.002
52W High: 26/02/2024 1.960
52W Low: 13/06/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   0.682
Avg. volume 1Y:   0.000
Volatility 1M:   3,575.76%
Volatility 6M:   1,362.56%
Volatility 1Y:   967.28%
Volatility 3Y:   -