JP Morgan Call 65 SLB 21.06.2024/  DE000JS8KH17  /

EUWAX
2024-06-06  1:00:43 PM Chg.0.000 Bid7:29:13 PM Ask7:29:13 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.003
Bid Size: 50,000
0.013
Ask Size: 50,000
Schlumberger Ltd 65.00 - 2024-06-21 Call
 

Master data

WKN: JS8KH1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 233.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.24
Parity: -2.53
Time value: 0.02
Break-even: 65.17
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 750.00%
Delta: 0.04
Theta: -0.03
Omega: 10.11
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -92.31%
YTD
  -98.18%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-06-03 0.001
52W High: 2023-09-12 0.690
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   848.54%
Volatility 6M:   450.47%
Volatility 1Y:   338.82%
Volatility 3Y:   -