JP Morgan Call 240 VRSN 15.11.202.../  DE000JK61W07  /

EUWAX
14/06/2024  11:26:55 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 240.00 USD 15/11/2024 Call
 

Master data

WKN: JK61W0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VeriSign Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 15/11/2024
Issue date: 11/04/2024
Last trading day: 14/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -5.58
Time value: 0.35
Break-even: 227.70
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.05
Spread abs.: 0.20
Spread %: 133.33%
Delta: 0.17
Theta: -0.04
Omega: 8.26
Rho: 0.11
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+108.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -