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JP Morgan Call 270 AP3 21.06.2024/  DE000JL1CQB3  /

EUWAX
07/06/2024  12:37:06 Chg.-0.080 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.380EUR -17.39% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 270.00 - 21/06/2024 Call
 

Master data

WKN: JL1CQB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 21/06/2024
Issue date: 27/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.53
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.25
Parity: -2.24
Time value: 0.50
Break-even: 275.00
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 14.37
Spread abs.: 0.10
Spread %: 25.00%
Delta: 0.27
Theta: -0.38
Omega: 13.56
Rho: 0.02
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+123.53%
1 Month  
+280.00%
3 Months
  -26.92%
YTD
  -81.55%
1 Year
  -89.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.170
1M High / 1M Low: 0.480 0.075
6M High / 6M Low: 2.060 0.075
High (YTD): 02/01/2024 1.970
Low (YTD): 09/05/2024 0.075
52W High: 26/07/2023 5.140
52W Low: 09/05/2024 0.075
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   2.227
Avg. volume 1Y:   0.000
Volatility 1M:   548.50%
Volatility 6M:   334.47%
Volatility 1Y:   254.53%
Volatility 3Y:   -