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JP Morgan Call 480 LMT 19.07.2024/  DE000JB6K3X1  /

EUWAX
2024-06-20  9:04:23 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.020EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 Lockheed Martin Corp 480.00 USD 2024-07-19 Call
 

Master data

WKN: JB6K3X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-07
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 93.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -0.19
Time value: 0.05
Break-even: 451.19
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 157.89%
Delta: 0.28
Theta: -0.17
Omega: 26.12
Rho: 0.09
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -61.54%
3 Months
  -52.38%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.019
1M High / 1M Low: 0.060 0.016
6M High / 6M Low: 0.200 0.016
High (YTD): 2024-01-15 0.200
Low (YTD): 2024-05-30 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   37.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   604.57%
Volatility 6M:   337.30%
Volatility 1Y:   -
Volatility 3Y:   -