JP Morgan Call 390 DCO 21.06.2024/  DE000JS9EQ88  /

EUWAX
2024-06-07  9:29:46 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 390.00 - 2024-06-21 Call
 

Master data

WKN: JS9EQ8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 213.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.20
Parity: -0.49
Time value: 0.02
Break-even: 391.60
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 46.74
Spread abs.: 0.01
Spread %: 166.67%
Delta: 0.10
Theta: -0.24
Omega: 21.83
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -95.60%
3 Months
  -92.67%
YTD
  -96.94%
1 Year
  -97.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.011
1M High / 1M Low: 0.290 0.010
6M High / 6M Low: 0.380 0.010
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-05-30 0.010
52W High: 2023-07-25 0.890
52W Low: 2024-05-30 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.366
Avg. volume 1Y:   0.000
Volatility 1M:   516.28%
Volatility 6M:   277.16%
Volatility 1Y:   211.05%
Volatility 3Y:   -