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JP Morgan Call 540 IDXX 21.06.202.../  DE000JB5E851  /

EUWAX
2024-06-14  10:15:37 AM Chg.-0.008 Bid8:49:43 PM Ask8:49:43 PM Underlying Strike price Expiration date Option type
0.004EUR -66.67% 0.004
Bid Size: 50,000		 0.014
Ask Size: 50,000		 IDEXX Laboratories I... 540.00 USD 2024-06-21 Call
 

Master data

WKN: JB5E85
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 140.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -0.32
Time value: 0.03
Break-even: 506.26
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 40.47
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.19
Theta: -0.65
Omega: 26.72
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -92.31%
3 Months
  -98.86%
YTD
  -99.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.220 0.008
6M High / 6M Low: 0.650 0.008
High (YTD): 2024-02-06 0.650
Low (YTD): 2024-06-10 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   727.62%
Volatility 6M:   403.95%
Volatility 1Y:   -
Volatility 3Y:   -