JP Morgan Call 54 UAL1 21.06.2024/  DE000JS0V7L4  /

EUWAX
6/14/2024  11:27:11 AM Chg.-0.041 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.028EUR -59.42% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 54.00 - 6/21/2024 Call
 

Master data

WKN: JS0V7L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.36
Parity: -0.76
Time value: 0.04
Break-even: 54.38
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 375.00%
Delta: 0.13
Theta: -0.11
Omega: 16.32
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.67%
1 Month
  -89.63%
3 Months
  -57.58%
YTD
  -78.46%
1 Year
  -96.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.028
1M High / 1M Low: 0.270 0.028
6M High / 6M Low: 0.340 0.028
High (YTD): 4/23/2024 0.340
Low (YTD): 6/14/2024 0.028
52W High: 7/21/2023 1.090
52W Low: 6/14/2024 0.028
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   519.14%
Volatility 6M:   446.86%
Volatility 1Y:   336.00%
Volatility 3Y:   -