JP Morgan Call 50 CIS 21.06.2024/  DE000JQ65KX6  /

EUWAX
2024-05-24  9:51:03 AM Chg.-0.008 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.010EUR -44.44% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 50.00 - 2024-06-21 Call
 

Master data

WKN: JQ65KX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 251.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -0.72
Time value: 0.02
Break-even: 50.17
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 7.58
Spread abs.: 0.01
Spread %: 142.86%
Delta: 0.08
Theta: -0.01
Omega: 21.30
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.48%
1 Month
  -91.67%
3 Months
  -93.75%
YTD
  -96.88%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.010
1M High / 1M Low: 0.260 0.010
6M High / 6M Low: 0.420 0.010
High (YTD): 2024-01-26 0.420
Low (YTD): 2024-05-24 0.010
52W High: 2023-09-04 0.990
52W Low: 2024-05-24 0.010
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   572.581
Avg. price 1Y:   0.425
Avg. volume 1Y:   277.344
Volatility 1M:   660.77%
Volatility 6M:   312.97%
Volatility 1Y:   236.38%
Volatility 3Y:   -