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JP Morgan Call 220 ALD 21.06.2024/  DE000JS8T920  /

EUWAX
19/06/2024  10:37:08 Chg.-0.003 Bid12:45:06 Ask12:45:06 Underlying Strike price Expiration date Option type
0.002EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 220.00 - 21/06/2024 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: 21/06/2024
Issue date: 06/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.15
Parity: -2.18
Time value: 0.21
Break-even: 222.10
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2,900.00%
Delta: 0.19
Theta: -1.46
Omega: 17.53
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.47%
1 Month
  -95.45%
3 Months
  -97.78%
YTD
  -99.70%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.005
1M High / 1M Low: 0.039 0.005
6M High / 6M Low: 0.680 0.005
High (YTD): 02/01/2024 0.640
Low (YTD): 18/06/2024 0.005
52W High: 04/07/2023 1.330
52W Low: 18/06/2024 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.356
Avg. volume 1Y:   0.000
Volatility 1M:   830.74%
Volatility 6M:   438.53%
Volatility 1Y:   330.95%
Volatility 3Y:   -