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JP Morgan Call 300 ADP 17.01.2025/  DE000JS7XK59  /

EUWAX
2024-05-30  11:50:59 AM Chg.-0.050 Bid4:05:21 PM Ask4:05:21 PM Underlying Strike price Expiration date Option type
0.320EUR -13.51% 0.340
Bid Size: 20,000		 0.360
Ask Size: 20,000		 AUTOM. DATA PROC. DL... 300.00 - 2025-01-17 Call
 

Master data

WKN: JS7XK5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -7.77
Time value: 0.38
Break-even: 303.80
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.63
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.15
Theta: -0.03
Omega: 8.88
Rho: 0.19
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.52%
1 Month
  -44.83%
3 Months
  -62.79%
YTD
  -54.29%
1 Year
  -62.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.370
1M High / 1M Low: 0.720 0.370
6M High / 6M Low: 1.030 0.370
High (YTD): 2024-02-26 1.030
Low (YTD): 2024-05-29 0.370
52W High: 2023-08-14 1.980
52W Low: 2024-05-29 0.370
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   0.980
Avg. volume 1Y:   0.000
Volatility 1M:   219.39%
Volatility 6M:   136.44%
Volatility 1Y:   129.98%
Volatility 3Y:   -