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JP Morgan Call 370 SRT3 21.06.202.../  DE000JL14ZX3  /

EUWAX
2024-06-05  5:17:50 PM Chg.+0.002 Bid9:53:04 PM Ask9:53:04 PM Underlying Strike price Expiration date Option type
0.008EUR +33.33% 0.008
Bid Size: 3,000		 0.023
Ask Size: 3,000		 SARTORIUS AG VZO O.N... 370.00 - 2024-06-21 Call
 

Master data

WKN: JL14ZX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 147.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.46
Parity: -1.34
Time value: 0.02
Break-even: 371.60
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 166.67%
Delta: 0.06
Theta: -0.25
Omega: 9.41
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.008
Low: 0.007
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -27.27%
3 Months
  -96.92%
YTD
  -97.33%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-03-22 0.430
Low (YTD): 2024-05-23 0.001
52W High: 2023-07-31 0.690
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   2,552.48%
Volatility 6M:   1,063.34%
Volatility 1Y:   768.94%
Volatility 3Y:   -