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JP Morgan Call 250 BIDU 17.01.202.../  DE000JS7P3P5  /

EUWAX
2024-06-20  11:41:32 AM Chg.-0.002 Bid5:22:35 PM Ask5:22:35 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% 0.008
Bid Size: 15,000		 0.058
Ask Size: 15,000		 Baidu Inc 250.00 - 2025-01-17 Call
 

Master data

WKN: JS7P3P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.34
Parity: -16.54
Time value: 0.31
Break-even: 253.10
Moneyness: 0.34
Premium: 1.99
Premium p.a.: 5.66
Spread abs.: 0.30
Spread %: 2,483.33%
Delta: 0.13
Theta: -0.03
Omega: 3.64
Rho: 0.05
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -74.36%
3 Months
  -78.72%
YTD
  -94.44%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.039 0.009
6M High / 6M Low: 0.180 0.009
High (YTD): 2024-01-05 0.180
Low (YTD): 2024-06-17 0.009
52W High: 2023-07-31 1.410
52W Low: 2024-06-17 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   185.12%
Volatility 6M:   239.26%
Volatility 1Y:   204.70%
Volatility 3Y:   -