OverviewChartNewsTraderScreen

JP Morgan Call 61.6667 WMT 21.06..../  DE000JS6ZTF1  /

EUWAX
2024-06-07  8:39:36 AM Chg.+0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.64EUR +6.49% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 61.6667 USD 2024-06-21 Call
 

Master data

WKN: JS6ZTF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 61.67 USD
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 16.20
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 1.17
Implied volatility: -
Historic volatility: 0.15
Parity: 1.17
Time value: -0.04
Break-even: 60.86
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.83%
1 Month  
+412.50%
3 Months  
+203.70%
YTD  
+1540.00%
1 Year  
+485.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.20
1M High / 1M Low: 1.64 0.25
6M High / 6M Low: 1.64 0.06
High (YTD): 2024-06-07 1.64
Low (YTD): 2024-01-05 0.08
52W High: 2024-06-07 1.64
52W Low: 2023-12-12 0.06
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.39
Avg. volume 6M:   241.94
Avg. price 1Y:   0.34
Avg. volume 1Y:   117.65
Volatility 1M:   607.84%
Volatility 6M:   320.17%
Volatility 1Y:   262.59%
Volatility 3Y:   -