JP Morgan Call 66 S92 21.06.2024/  DE000JB294J9  /

EUWAX
2024-06-05  6:29:49 PM Chg.+0.002 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 500
0.300
Ask Size: 500
SMA SOLAR TECHNOL.AG 66.00 EUR 2024-06-21 Call
 

Master data

WKN: JB294J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 66.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-13
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: 2.14
Historic volatility: 0.51
Parity: -1.97
Time value: 0.30
Break-even: 69.00
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.29
Theta: -0.22
Omega: 4.43
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.89%
3 Months
  -99.14%
YTD
  -99.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.930 0.001
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-06-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   899.21%
Volatility 6M:   486.30%
Volatility 1Y:   -
Volatility 3Y:   -