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: | - |
