JP Morgan Call 48 UAL1/ DE000JS0V7H2 /
2024-06-10 11:44:49 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | - | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 48.00 - | 2024-06-21 | Call |
Master data
WKN: | JS0V7H |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 48.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2022-10-28 |
Last trading day: | 2024-06-11 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.87 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 6.22 |
Historic volatility: | 0.36 |
Parity: | -0.19 |
Time value: | 0.52 |
Break-even: | 53.20 |
Moneyness: | 0.96 |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.12% |
Delta: | 0.52 |
Theta: | -3.00 |
Omega: | 4.58 |
Rho: | 0.00 |
Quote data
Open: | 0.500 |
---|---|
High: | 0.500 |
Low: | 0.500 |
Previous Close: | 0.510 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -23.08% | ||
3 Months | +78.57% | ||
YTD | +100.00% | ||
1 Year | -57.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.650 | 0.280 |
6M High / 6M Low: | 0.710 | 0.099 |
High (YTD): | 2024-05-15 | 0.710 |
Low (YTD): | 2024-04-16 | 0.099 |
52W High: | 2023-07-21 | 1.430 |
52W Low: | 2024-04-16 | 0.099 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.466 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.314 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.495 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 320.46% | |
Volatility 6M: | 330.27% | |
Volatility 1Y: | 254.40% | |
Volatility 3Y: | - |