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JP Morgan Call 50 724 19.07.2024/  DE000JL4G7Q3  /

EUWAX
2024-06-12  9:09:32 AM Chg.-0.002 Bid10:44:10 AM Ask10:44:10 AM Underlying Strike price Expiration date Option type
0.008EUR -20.00% 0.009
Bid Size: 3,000		 0.039
Ask Size: 3,000		 C3 AI INC. CL.A DL ... 50.00 - 2024-07-19 Call
 

Master data

WKN: JL4G7Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-07-19
Issue date: 2023-06-01
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.65
Parity: -2.08
Time value: 0.04
Break-even: 50.39
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 333.33%
Delta: 0.09
Theta: -0.02
Omega: 6.91
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -20.00%
1 Month
  -60.00%
3 Months
  -94.67%
YTD
  -96.80%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.033 0.007
6M High / 6M Low: 0.310 0.007
High (YTD): 2024-03-01 0.310
Low (YTD): 2024-06-10 0.007
52W High: 2023-06-15 1.440
52W Low: 2024-06-10 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   411.36%
Volatility 6M:   274.88%
Volatility 1Y:   234.26%
Volatility 3Y:   -