JP Morgan Call 230 ADSK 21.06.202.../  DE000JS9GR10  /

EUWAX
2024-06-18  10:41:31 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 230.00 - 2024-06-21 Call
 

Master data

WKN: JS9GR1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 2.12
Historic volatility: 0.25
Parity: -0.03
Time value: 0.13
Break-even: 243.00
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.50
Theta: -3.56
Omega: 8.78
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.069
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2100.00%
1 Month  
+80.33%
3 Months
  -65.63%
YTD
  -63.33%
1 Year
  -57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.005
1M High / 1M Low: 0.110 0.005
6M High / 6M Low: 0.450 0.005
High (YTD): 2024-02-12 0.450
Low (YTD): 2024-06-12 0.005
52W High: 2024-02-12 0.450
52W Low: 2024-06-12 0.005
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   2,621.00%
Volatility 6M:   1,081.80%
Volatility 1Y:   772.02%
Volatility 3Y:   -