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JP Morgan Call 65 BK 17.01.2025/  DE000JS7PU16  /

EUWAX
24/05/2024  11:22:32 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 65.00 - 17/01/2025 Call
 

Master data

WKN: JS7PU1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.95
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.05
Time value: 0.26
Break-even: 67.60
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.32
Theta: -0.01
Omega: 6.77
Rho: 0.10
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month     0.00%
3 Months     0.00%
YTD  
+31.25%
1 Year  
+156.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.240 0.170
6M High / 6M Low: 0.260 0.089
High (YTD): 31/01/2024 0.260
Low (YTD): 17/04/2024 0.130
52W High: 31/01/2024 0.260
52W Low: 12/10/2023 0.064
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   143.34%
Volatility 6M:   137.91%
Volatility 1Y:   138.46%
Volatility 3Y:   -