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JP Morgan Call 29 ZTO 21.06.2024/  DE000JB5NZB4  /

EUWAX
2024-06-05  10:22:55 AM Chg.+0.001 Bid3:48:21 PM Ask3:48:21 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.002
Bid Size: 50,000		 0.012
Ask Size: 50,000		 ZTO Express Cayman I... 29.00 USD 2024-06-21 Call
 

Master data

WKN: JB5NZB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ZTO Express Cayman Inc
Type: Warrant
Option type: Call
Strike price: 29.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.29
Parity: -0.52
Time value: 0.02
Break-even: 26.87
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.13
Theta: -0.02
Omega: 12.28
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -50.00%
3 Months
  -89.29%
YTD
  -90.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.049 0.001
High (YTD): 2024-03-13 0.047
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,064.43%
Volatility 6M:   581.20%
Volatility 1Y:   -
Volatility 3Y:   -