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JP Morgan Call 420 SRT3 21.06.202.../  DE000JL0Z0W7  /

EUWAX
6/7/2024  4:09:36 PM Chg.-0.004 Bid9:08:43 PM Ask9:08:43 PM Underlying Strike price Expiration date Option type
0.005EUR -44.44% 0.006
Bid Size: 7,500		 0.021
Ask Size: 7,500		 SARTORIUS AG VZO O.N... 420.00 - 6/21/2024 Call
 

Master data

WKN: JL0Z0W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 6/21/2024
Issue date: 4/13/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 138.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.46
Parity: -1.70
Time value: 0.02
Break-even: 421.80
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 125.00%
Delta: 0.06
Theta: -0.33
Omega: 8.49
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.005
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+400.00%
3 Months
  -96.88%
YTD
  -96.88%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 3/22/2024 0.210
Low (YTD): 5/16/2024 0.001
52W High: 7/27/2023 0.470
52W Low: 5/16/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   3,037.89%
Volatility 6M:   1,297.30%
Volatility 1Y:   934.80%
Volatility 3Y:   -