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JP Morgan Call 300 AP3 17.01.2025/  DE000JS6K0S1  /

EUWAX
31/05/2024  11:39:27 Chg.+0.050 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.680EUR +7.94% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 300.00 - 17/01/2025 Call
 

Master data

WKN: JS6K0S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.34
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -5.42
Time value: 0.97
Break-even: 309.70
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.44
Spread abs.: 0.15
Spread %: 18.29%
Delta: 0.28
Theta: -0.05
Omega: 7.21
Rho: 0.38
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+33.33%
3 Months  
+19.30%
YTD
  -66.17%
1 Year
  -75.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.630
1M High / 1M Low: 0.830 0.440
6M High / 6M Low: 2.010 0.310
High (YTD): 02/01/2024 1.930
Low (YTD): 08/02/2024 0.310
52W High: 25/07/2023 4.430
52W Low: 08/02/2024 0.310
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   2.163
Avg. volume 1Y:   0.000
Volatility 1M:   164.59%
Volatility 6M:   161.23%
Volatility 1Y:   141.04%
Volatility 3Y:   -