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JP Morgan Call 440 SRT3 21.06.202.../  DE000JL1PXE5  /

EUWAX
2024-06-05  4:16:28 PM Chg.+0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 440.00 - 2024-06-21 Call
 

Master data

WKN: JL1PXE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 131.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.69
Historic volatility: 0.46
Parity: -2.04
Time value: 0.02
Break-even: 441.80
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 125.00%
Delta: 0.06
Theta: -0.30
Omega: 7.52
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months
  -88.37%
YTD
  -92.31%
1 Year
  -96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-03-22 0.150
Low (YTD): 2024-05-15 0.001
52W High: 2023-07-27 0.400
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   3,374.60%
Volatility 6M:   1,437.11%
Volatility 1Y:   1,033.16%
Volatility 3Y:   -