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JP Morgan Call 225 ALD 21.06.2024/  DE000JS8T987  /

EUWAX
6/14/2024  10:36:54 AM Chg.+0.006 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.009EUR +200.00% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 225.00 - 6/21/2024 Call
 

Master data

WKN: JS8T98
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 6/21/2024
Issue date: 3/6/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.15
Parity: -3.02
Time value: 0.21
Break-even: 227.10
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3,400.00%
Delta: 0.16
Theta: -0.54
Omega: 14.89
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.77%
3 Months
  -85.71%
YTD
  -98.16%
1 Year
  -99.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.510 0.003
High (YTD): 1/2/2024 0.480
Low (YTD): 6/13/2024 0.003
52W High: 7/4/2023 1.120
52W Low: 6/13/2024 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   949.26%
Volatility 6M:   503.73%
Volatility 1Y:   375.92%
Volatility 3Y:   -