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JP Morgan Call 590 IDXX 21.06.202.../  DE000JB7WTM1  /

EUWAX
13/06/2024  10:07:54 Chg.- Bid08:17:03 Ask08:17:03 Underlying Strike price Expiration date Option type
0.003EUR - 0.001
Bid Size: 1,000		 0.061
Ask Size: 1,000		 IDEXX Laboratories I... 590.00 USD 21/06/2024 Call
 

Master data

WKN: JB7WTM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 590.00 USD
Maturity: 21/06/2024
Issue date: 06/12/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 99.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.27
Parity: -0.78
Time value: 0.05
Break-even: 554.22
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.15
Theta: -1.09
Omega: 14.87
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -66.67%
3 Months
  -98.13%
YTD
  -99.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 06/02/2024 0.370
Low (YTD): 10/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   976.94%
Volatility 6M:   496.70%
Volatility 1Y:   -
Volatility 3Y:   -