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JP Morgan Call 310 SRT3 21.06.202.../  DE000JL5PZG6  /

EUWAX
2024-06-05  6:18:23 PM Chg.+0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.006EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 310.00 - 2024-06-21 Call
 

Master data

WKN: JL5PZG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2023-06-20
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: 0.86
Historic volatility: 0.46
Parity: -0.74
Time value: 0.01
Break-even: 311.40
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.08
Theta: -0.20
Omega: 13.21
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.006
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -93.55%
3 Months
  -99.03%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.840 0.001
High (YTD): 2024-03-22 0.840
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,518.71%
Volatility 6M:   633.69%
Volatility 1Y:   -
Volatility 3Y:   -