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JP Morgan Call 260 SRT3 21.06.202.../  DE000JB435X9  /

EUWAX
2024-06-05  5:12:12 PM Chg.+0.023 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.044EUR +109.52% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 260.00 EUR 2024-06-21 Call
 

Master data

WKN: JB435X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-19
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 81.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.46
Parity: -0.24
Time value: 0.03
Break-even: 262.90
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 10.62
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.21
Theta: -0.24
Omega: 17.00
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.044
Low: 0.030
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -87.43%
3 Months
  -95.51%
YTD
  -95.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.021
1M High / 1M Low: 0.390 0.021
6M High / 6M Low: 1.270 0.021
High (YTD): 2024-03-22 1.270
Low (YTD): 2024-06-04 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.66%
Volatility 6M:   197.86%
Volatility 1Y:   -
Volatility 3Y:   -