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JP Morgan Call 340 AP3 17.01.2025/  DE000JS6K0W3  /

EUWAX
6/13/2024  11:43:03 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 340.00 - 1/17/2025 Call
 

Master data

WKN: JS6K0W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.07
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -7.82
Time value: 0.67
Break-even: 346.70
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.60
Spread abs.: 0.20
Spread %: 42.55%
Delta: 0.20
Theta: -0.05
Omega: 7.95
Rho: 0.28
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+221.43%
3 Months  
+95.65%
YTD
  -51.09%
1 Year
  -76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.270
1M High / 1M Low: 0.450 0.130
6M High / 6M Low: 0.920 0.120
High (YTD): 1/8/2024 0.860
Low (YTD): 2/8/2024 0.120
52W High: 7/25/2023 2.670
52W Low: 2/8/2024 0.120
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   0.000
Volatility 1M:   223.49%
Volatility 6M:   202.53%
Volatility 1Y:   172.60%
Volatility 3Y:   -