JP Morgan Call 54 HOG 16.08.2024/  DE000JK5NW64  /

EUWAX
2024-06-05  12:37:19 PM Chg.-0.001 Bid3:37:46 PM Ask3:37:46 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 5,000
0.092
Ask Size: 5,000
Harley Davidson Inc 54.00 USD 2024-08-16 Call
 

Master data

WKN: JK5NW6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Harley Davidson Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2024-08-16
Issue date: 2024-03-25
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.34
Parity: -1.75
Time value: 0.20
Break-even: 51.62
Moneyness: 0.65
Premium: 0.61
Premium p.a.: 10.02
Spread abs.: 0.20
Spread %: 9,900.00%
Delta: 0.26
Theta: -0.04
Omega: 4.24
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -