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JP Morgan Call 230 ALD 21.06.2024/  DE000JS8T938  /

EUWAX
18/06/2024  10:37:19 Chg.- Bid08:25:21 Ask08:25:21 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 230.00 - 21/06/2024 Call
 

Master data

WKN: JS8T93
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 21/06/2024
Issue date: 06/03/2023
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.50
Historic volatility: 0.15
Parity: -3.18
Time value: 0.10
Break-even: 231.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: 0.10
Theta: -0.97
Omega: 19.87
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -72.73%
3 Months
  -90.32%
YTD
  -99.17%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.370 0.002
High (YTD): 02/01/2024 0.350
Low (YTD): 17/06/2024 0.002
52W High: 04/07/2023 0.940
52W Low: 17/06/2024 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   1,676.76%
Volatility 6M:   762.86%
Volatility 1Y:   552.85%
Volatility 3Y:   -