JP Morgan Call 295 CRM 17.05.2024/  DE000JB7KWG2  /

EUWAX
5/15/2024  9:29:24 AM Chg.-0.007 Bid12:35:31 PM Ask12:35:31 PM Underlying Strike price Expiration date Option type
0.005EUR -58.33% 0.005
Bid Size: 1,000
0.085
Ask Size: 1,000
Salesforce Inc 295.00 USD 5/17/2024 Call
 

Master data

WKN: JB7KWG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 295.00 USD
Maturity: 5/17/2024
Issue date: 12/1/2023
Last trading day: 5/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 332.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.24
Parity: -1.68
Time value: 0.08
Break-even: 273.57
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,000.00%
Delta: 0.12
Theta: -0.67
Omega: 39.57
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -99.48%
3 Months
  -99.70%
YTD
  -99.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.012
1M High / 1M Low: 0.970 0.012
6M High / 6M Low: - -
High (YTD): 3/4/2024 2.730
Low (YTD): 5/14/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   553.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -