JP Morgan Call 50 8GM 21.06.2024/  DE000JS26NV2  /

EUWAX
2024-05-31  9:56:10 AM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 50.00 - 2024-06-21 Call
 

Master data

WKN: JS26NV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-12-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 243.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -0.85
Time value: 0.02
Break-even: 50.17
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 31.30
Spread abs.: 0.01
Spread %: 142.86%
Delta: 0.08
Theta: -0.02
Omega: 18.77
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.32%
3 Months
  -92.86%
YTD
  -88.89%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.031 0.002
6M High / 6M Low: 0.087 0.002
High (YTD): 2024-04-04 0.087
Low (YTD): 2024-05-30 0.002
52W High: 2023-07-13 0.220
52W Low: 2024-05-30 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   333.77%
Volatility 6M:   341.78%
Volatility 1Y:   282.64%
Volatility 3Y:   -