JP Morgan Call 64 S92 21.06.2024/  DE000JB2M0Z4  /

EUWAX
2024-06-05  5:06:23 PM Chg.+0.002 Bid5:36:08 PM Ask5:36:08 PM Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.004
Bid Size: 500
0.300
Ask Size: 500
SMA SOLAR TECHNOL.AG 64.00 EUR 2024-06-21 Call
 

Master data

WKN: JB2M0Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 64.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.04
Historic volatility: 0.51
Parity: -1.77
Time value: 0.30
Break-even: 67.00
Moneyness: 0.72
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 14,900.00%
Delta: 0.30
Theta: -0.21
Omega: 4.56
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -91.49%
3 Months
  -99.05%
YTD
  -99.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.043 0.002
6M High / 6M Low: 1.040 0.002
High (YTD): 2024-01-02 0.940
Low (YTD): 2024-06-04 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   831.87%
Volatility 6M:   447.67%
Volatility 1Y:   -
Volatility 3Y:   -