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JP Morgan Call 220 ALD 21.06.2024/  DE000JS8T920  /

EUWAX
2024-05-22  10:35:51 AM Chg.-0.007 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.017EUR -29.17% 0.017
Bid Size: 1,000		 0.220
Ask Size: 1,000		 HONEYWELL INTL ... 220.00 - 2024-06-21 Call
 

Master data

WKN: JS8T92
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -3.25
Time value: 0.17
Break-even: 221.70
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 6.68
Spread abs.: 0.15
Spread %: 794.74%
Delta: 0.14
Theta: -0.10
Omega: 15.33
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -69.64%
3 Months
  -90.00%
YTD
  -97.42%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.024
1M High / 1M Low: 0.056 0.010
6M High / 6M Low: 0.680 0.010
High (YTD): 2024-01-02 0.640
Low (YTD): 2024-05-08 0.010
52W High: 2023-07-04 1.330
52W Low: 2024-05-08 0.010
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   0.000
Volatility 1M:   497.29%
Volatility 6M:   307.68%
Volatility 1Y:   242.25%
Volatility 3Y:   -