JP Morgan Call 550 MSF 21.06.2024/  DE000JQ91N48  /

EUWAX
2024-04-26  9:06:42 AM Chg.+0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.007EUR +75.00% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 550.00 - 2024-06-21 Call
 

Master data

WKN: JQ91N4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 455.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -17.68
Time value: 0.08
Break-even: 550.82
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 12.25
Spread abs.: 0.08
Spread %: 4,000.00%
Delta: 0.03
Theta: -0.05
Omega: 14.12
Rho: 0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.58%
3 Months
  -87.72%
YTD
  -80.00%
1 Year
  -81.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.038 0.004
6M High / 6M Low: 0.085 0.004
High (YTD): 2024-03-15 0.085
Low (YTD): 2024-04-25 0.004
52W High: 2023-07-18 0.340
52W Low: 2024-04-25 0.004
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   7.813
Volatility 1M:   478.78%
Volatility 6M:   317.17%
Volatility 1Y:   296.18%
Volatility 3Y:   -