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JP Morgan Call 270 SRT3 21.06.202.../  DE000JB4NTG9  /

EUWAX
2024-06-05  6:30:42 PM Chg.+0.014 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.023EUR +155.56% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 270.00 EUR 2024-06-21 Call
 

Master data

WKN: JB4NTG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-18
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 124.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.46
Parity: -0.34
Time value: 0.02
Break-even: 271.90
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 24.04
Spread abs.: 0.01
Spread %: 111.11%
Delta: 0.14
Theta: -0.20
Omega: 17.59
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.023
Low: 0.013
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -91.79%
3 Months
  -97.50%
YTD
  -97.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.009
1M High / 1M Low: 0.320 0.009
6M High / 6M Low: 1.180 0.009
High (YTD): 2024-03-22 1.180
Low (YTD): 2024-06-04 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.04%
Volatility 6M:   217.53%
Volatility 1Y:   -
Volatility 3Y:   -