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JP Morgan Call 290 SRT3 21.06.202.../  DE000JL7CWC6  /

EUWAX
2024-06-05  5:13:03 PM Chg.- Bid9:30:28 AM Ask9:30:28 AM Underlying Strike price Expiration date Option type
0.009EUR - 0.014
Bid Size: 150,000		 0.024
Ask Size: 150,000		 SARTORIUS AG VZO O.N... 290.00 - 2024-06-21 Call
 

Master data

WKN: JL7CWC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-06-21
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 168.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.46
Parity: -0.54
Time value: 0.01
Break-even: 291.40
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.09
Theta: -0.18
Omega: 15.59
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.009
Low: 0.006
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month
  -94.38%
3 Months
  -98.85%
YTD
  -98.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.190 0.004
6M High / 6M Low: 1.000 0.004
High (YTD): 2024-03-22 1.000
Low (YTD): 2024-06-04 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   637.78%
Volatility 6M:   317.93%
Volatility 1Y:   -
Volatility 3Y:   -