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JP Morgan Call 320 SRT3 21.06.202.../  DE000JL4CVQ5  /

EUWAX
2024-06-05  6:09:48 PM Chg.+0.002 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.006EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 320.00 - 2024-06-21 Call
 

Master data

WKN: JL4CVQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2023-05-30
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: 0.93
Historic volatility: 0.46
Parity: -0.84
Time value: 0.01
Break-even: 321.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.07
Theta: -0.20
Omega: 12.37
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.006
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -89.66%
3 Months
  -98.93%
YTD
  -98.87%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.071 0.001
6M High / 6M Low: 0.760 0.001
High (YTD): 2024-03-22 0.760
Low (YTD): 2024-05-30 0.001
52W High: 2023-07-27 0.980
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   1,807.45%
Volatility 6M:   765.85%
Volatility 1Y:   557.22%
Volatility 3Y:   -