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JP Morgan Call 225 CGM 21.06.2024/  DE000JL1KZR3  /

EUWAX
6/12/2024  3:35:35 PM Chg.- Bid9:00:08 AM Ask9:00:08 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 225.00 - 6/21/2024 Call
 

Master data

WKN: JL1KZR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 6/21/2024
Issue date: 4/12/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.85
Historic volatility: 0.23
Parity: -3.90
Time value: 0.70
Break-even: 232.00
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 69,900.00%
Delta: 0.27
Theta: -1.13
Omega: 7.21
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -98.11%
3 Months
  -99.91%
YTD
  -99.71%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 1.330 0.001
High (YTD): 2/26/2024 1.330
Low (YTD): 6/12/2024 0.001
52W High: 2/26/2024 1.330
52W Low: 6/12/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   4,609.35%
Volatility 6M:   1,867.59%
Volatility 1Y:   1,320.88%
Volatility 3Y:   -