JP Morgan Call 70 CTVA 21.06.2024/  DE000JL7PDC8  /

EUWAX
10/06/2024  10:18:45 Chg.- Bid10:51:26 Ask10:51:26 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Corteva Inc 70.00 USD 21/06/2024 Call
 

Master data

WKN: JL7PDC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Corteva Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 21/06/2024
Issue date: 13/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.98
Historic volatility: 0.28
Parity: -1.71
Time value: 0.15
Break-even: 66.68
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.21
Theta: -0.24
Omega: 6.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -98.55%
YTD
  -98.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 02/02/2024 0.120
Low (YTD): 10/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.26%
Volatility 6M:   432.12%
Volatility 1Y:   -
Volatility 3Y:   -