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JP Morgan Call 56 724 19.07.2024/  DE000JL4G7P5  /

EUWAX
2024-06-11  9:19:43 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.006EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 C3 AI INC. CL.A DL ... 56.00 - 2024-07-19 Call
 

Master data

WKN: JL4G7P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-07-19
Issue date: 2023-06-01
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.65
Parity: -2.69
Time value: 0.04
Break-even: 56.36
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.08
Theta: -0.02
Omega: 6.39
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -94.55%
YTD
  -96.84%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.023 0.005
6M High / 6M Low: 0.240 0.005
High (YTD): 2024-03-01 0.230
Low (YTD): 2024-06-10 0.005
52W High: 2023-06-15 1.310
52W Low: 2024-06-10 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   3.914
Volatility 1M:   438.57%
Volatility 6M:   289.36%
Volatility 1Y:   244.38%
Volatility 3Y:   -