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JP Morgan Call 250 AMC 21.06.2024/  DE000JL27ZT3  /

EUWAX
6/7/2024  11:22:13 AM Chg.- Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 250.00 - 6/21/2024 Call
 

Master data

WKN: JL27ZT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/21/2024
Issue date: 5/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.53
Historic volatility: 0.47
Parity: -14.34
Time value: 0.07
Break-even: 250.71
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.04
Theta: -0.20
Omega: 6.48
Rho: 0.00
 

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     0.00%
1 Month     0.00%
3 Months
  -96.00%
YTD
  -99.52%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 1/2/2024 0.180
Low (YTD): 6/7/2024 0.001
52W High: 7/12/2023 4.000
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.741
Avg. volume 1Y:   1.660
Volatility 1M:   -
Volatility 6M:   747.00%
Volatility 1Y:   556.12%
Volatility 3Y:   -