JP Morgan Call 58 CIS 21.06.2024/  DE000JS1MTQ7  /

EUWAX
2024-05-23  11:31:12 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 58.00 - 2024-06-21 Call
 

Master data

WKN: JS1MTQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 389.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -1.52
Time value: 0.01
Break-even: 58.11
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 61.52
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.01
Omega: 15.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -83.33%
3 Months
  -92.31%
YTD
  -98.46%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.089 0.001
High (YTD): 2024-01-26 0.089
Low (YTD): 2024-05-23 0.001
52W High: 2023-09-05 0.490
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   451.76%
Volatility 6M:   329.37%
Volatility 1Y:   264.74%
Volatility 3Y:   -