JP Morgan Call 390 PPX 21.06.2024/  DE000JB583F3  /

EUWAX
2024-05-29  8:26:06 AM Chg.-0.001 Bid6:04:10 PM Ask6:04:10 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 3,000
0.051
Ask Size: 3,000
KERING S.A. INH. ... 390.00 EUR 2024-06-21 Call
 

Master data

WKN: JB583F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 390.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-31
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 45.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.28
Parity: -0.59
Time value: 0.07
Break-even: 397.20
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 16.92
Spread abs.: 0.07
Spread %: 3,500.00%
Delta: 0.22
Theta: -0.41
Omega: 10.17
Rho: 0.04
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -93.33%
3 Months
  -99.79%
YTD
  -99.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.570 0.001
High (YTD): 2024-02-23 0.570
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
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:   -
Avg. volume 1Y:   -
Volatility 1M:   636.13%
Volatility 6M:   382.83%
Volatility 1Y:   -
Volatility 3Y:   -