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JP Morgan Call 48 CIS 21.06.2024/  DE000JQ65KV0  /

EUWAX
2024-05-24  9:51:03 AM Chg.-0.028 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.040EUR -41.18% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 48.00 - 2024-06-21 Call
 

Master data

WKN: JQ65KV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -0.49
Time value: 0.05
Break-even: 48.50
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 3.66
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.19
Theta: -0.02
Omega: 16.73
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -80.00%
3 Months
  -84.62%
YTD
  -90.91%
1 Year
  -92.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.049
1M High / 1M Low: 0.410 0.049
6M High / 6M Low: 0.550 0.049
High (YTD): 2024-01-29 0.550
Low (YTD): 2024-05-22 0.049
52W High: 2023-09-04 1.130
52W Low: 2024-05-22 0.049
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   518.50%
Volatility 6M:   255.86%
Volatility 1Y:   197.23%
Volatility 3Y:   -