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JP Morgan Call 665 TN8 21.06.2024/  DE000JL1P6N4  /

EUWAX
2024-06-04  9:00:45 AM Chg.-0.001 Bid6:28:00 PM Ask6:28:00 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.002
Bid Size: 50,000		 0.012
Ask Size: 50,000		 THERMO FISH.SCIENTIF... 665.00 - 2024-06-21 Call
 

Master data

WKN: JL1P6N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Warrant
Option type: Call
Strike price: 665.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 307.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.19
Parity: -1.43
Time value: 0.02
Break-even: 666.70
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 750.00%
Delta: 0.06
Theta: -0.25
Omega: 17.17
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -25.00%
3 Months
  -94.64%
YTD
  -94.34%
1 Year
  -98.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.095 0.001
High (YTD): 2024-03-08 0.095
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-25 0.280
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   1,144.22%
Volatility 6M:   540.09%
Volatility 1Y:   419.28%
Volatility 3Y:   -