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JP Morgan Call 65 BK 17.01.2025/  DE000JS7PU16  /

EUWAX
2024-06-21  11:02:46 AM Chg.+0.010 Bid11:18:33 AM Ask11:18:33 AM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 7,500		 0.230
Ask Size: 7,500		 Bank of New York Mel... 65.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.90
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.00
Time value: 0.23
Break-even: 67.30
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 15.00%
Delta: 0.31
Theta: -0.01
Omega: 7.39
Rho: 0.08
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -9.09%
3 Months     0.00%
YTD  
+25.00%
1 Year  
+110.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 0.260 0.130
High (YTD): 2024-06-11 0.260
Low (YTD): 2024-04-17 0.130
52W High: 2024-06-11 0.260
52W Low: 2023-10-12 0.064
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   139.49%
Volatility 6M:   139.64%
Volatility 1Y:   129.94%
Volatility 3Y:   -