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JP Morgan Call 310 ADP 17.01.2025/  DE000JS7XK67  /

EUWAX
2024-05-30  11:50:59 AM Chg.-0.040 Bid5:21:45 PM Ask5:21:45 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.240
Bid Size: 20,000		 0.270
Ask Size: 20,000		 AUTOM. DATA PROC. DL... 310.00 - 2025-01-17 Call
 

Master data

WKN: JS7XK6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -8.77
Time value: 0.29
Break-even: 312.90
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.71
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.12
Theta: -0.03
Omega: 9.33
Rho: 0.15
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.19%
1 Month
  -47.62%
3 Months
  -66.15%
YTD
  -59.26%
1 Year
  -69.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.260
1M High / 1M Low: 0.530 0.260
6M High / 6M Low: 0.790 0.260
High (YTD): 2024-02-26 0.790
Low (YTD): 2024-05-29 0.260
52W High: 2023-08-14 1.690
52W Low: 2024-05-29 0.260
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   0.783
Avg. volume 1Y:   0.000
Volatility 1M:   228.00%
Volatility 6M:   144.71%
Volatility 1Y:   139.54%
Volatility 3Y:   -