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JP Morgan Call 360 SRT3 21.06.202.../  DE000JL14ZV7  /

EUWAX
2024-06-05  5:17:49 PM Chg.+0.002 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 360.00 - 2024-06-21 Call
 

Master data

WKN: JL14ZV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 157.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.46
Parity: -1.24
Time value: 0.02
Break-even: 361.50
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 200.00%
Delta: 0.06
Theta: -0.23
Omega: 9.96
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -56.25%
3 Months
  -97.67%
YTD
  -97.94%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 2024-03-22 0.490
Low (YTD): 2024-05-24 0.001
52W High: 2023-07-31 0.740
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   2,540.42%
Volatility 6M:   1,047.68%
Volatility 1Y:   755.68%
Volatility 3Y:   -