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JP Morgan Call 500 SRT3 21.06.202.../  DE000JL1PXL0  /

EUWAX
2024-06-05  4:16:29 PM Chg.+0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.012EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 500.00 - 2024-06-21 Call
 

Master data

WKN: JL1PXL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 118.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.99
Historic volatility: 0.46
Parity: -2.64
Time value: 0.02
Break-even: 502.00
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.06
Theta: -0.35
Omega: 6.56
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+1100.00%
3 Months
  -57.14%
YTD
  -77.78%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.013 0.010
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-01-02 0.068
Low (YTD): 2024-04-30 0.001
52W High: 2023-07-27 0.240
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   302.20%
Volatility 6M:   1,692.32%
Volatility 1Y:   1,215.80%
Volatility 3Y:   -