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JP Morgan Call 320 STZ 19.07.2024/  DE000JB8RDK7  /

EUWAX
2024-06-18  10:08:30 AM Chg.+0.011 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.016EUR +220.00% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 320.00 USD 2024-07-19 Call
 

Master data

WKN: JB8RDK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-07-19
Issue date: 2023-12-06
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.16
Parity: -5.37
Time value: 0.32
Break-even: 301.16
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 10.76
Spread abs.: 0.30
Spread %: 1,677.78%
Delta: 0.15
Theta: -0.17
Omega: 11.74
Rho: 0.03
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+166.67%
3 Months
  -89.33%
YTD
  -85.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.150 0.004
High (YTD): 2024-03-18 0.150
Low (YTD): 2024-05-30 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.60%
Volatility 6M:   344.07%
Volatility 1Y:   -
Volatility 3Y:   -