JP Morgan Call 270 ADSK 21.06.202.../  DE000JS9GR44  /

EUWAX
6/18/2024  3:47:53 PM Chg.- Bid8:25:33 AM Ask8:25:33 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 270.00 - 6/21/2024 Call
 

Master data

WKN: JS9GR4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 6/21/2024
Issue date: 3/6/2023
Last trading day: 6/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 206.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.25
Parity: -0.43
Time value: 0.01
Break-even: 271.10
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.09
Theta: -1.13
Omega: 18.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -99.09%
YTD
  -99.17%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2/12/2024 0.210
Low (YTD): 6/18/2024 0.001
52W High: 2/12/2024 0.210
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   1,971.47%
Volatility 6M:   839.06%
Volatility 1Y:   610.10%
Volatility 3Y:   -