JP Morgan Call 220 ABBV 21.03.202.../  DE000JK6J1U5  /

EUWAX
2024-05-29  12:04:54 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.050EUR -5.66% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 220.00 USD 2025-03-21 Call
 

Master data

WKN: JK6J1U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -5.96
Time value: 0.10
Break-even: 203.76
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.55
Spread abs.: 0.05
Spread %: 100.00%
Delta: 0.08
Theta: -0.01
Omega: 11.36
Rho: 0.09
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.58%
1 Month
  -61.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.052
1M High / 1M Low: 0.150 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -