JP Morgan Call 52 724 19.07.2024/  DE000JL4QKV8  /

EUWAX
2024-06-11  9:20:39 AM Chg.+0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.008EUR +33.33% -
Bid Size: -
-
Ask Size: -
C3 AI INC. CL.A DL ... 52.00 - 2024-07-19 Call
 

Master data

WKN: JL4QKV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-07-19
Issue date: 2023-06-01
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.65
Parity: -2.29
Time value: 0.04
Break-even: 52.38
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 375.00%
Delta: 0.09
Theta: -0.02
Omega: 6.71
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months
  -94.29%
YTD
  -96.52%
1 Year
  -99.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.029 0.006
6M High / 6M Low: 0.280 0.006
High (YTD): 2024-03-01 0.280
Low (YTD): 2024-06-10 0.006
52W High: 2023-06-15 1.390
52W Low: 2024-06-10 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   415.97%
Volatility 6M:   280.08%
Volatility 1Y:   237.38%
Volatility 3Y:   -