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JP Morgan Call 58 CIS 21.06.2024/  DE000JS1MTQ7  /

EUWAX
2024-05-22  4:00:49 PM Chg.0.000 Bid4:50:11 PM Ask4:50:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 75,000		 0.011
Ask Size: 75,000		 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: 393.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -1.48
Time value: 0.01
Break-even: 58.11
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 35.39
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.01
Omega: 16.30
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month
  -87.50%
3 Months
  -92.86%
YTD
  -98.46%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.089 0.001
High (YTD): 2024-01-26 0.089
Low (YTD): 2024-05-21 0.001
52W High: 2023-09-05 0.490
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   463.48%
Volatility 6M:   328.19%
Volatility 1Y:   264.42%
Volatility 3Y:   -