JP Morgan Call 70 GIS 21.06.2024/  DE000JB1C4M7  /

EUWAX
2024-06-14  8:44:42 AM Chg.-0.002 Bid9:04:49 AM Ask9:04:49 AM Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.002
Bid Size: 5,000
0.017
Ask Size: 5,000
General Mills Inc 70.00 USD 2024-06-21 Call
 

Master data

WKN: JB1C4M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Mills Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 364.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -0.41
Time value: 0.02
Break-even: 65.36
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 32.48
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.11
Theta: -0.04
Omega: 40.84
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.30%
1 Month
  -99.05%
3 Months
  -98.67%
YTD
  -98.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.004
1M High / 1M Low: 0.240 0.004
6M High / 6M Low: 0.310 0.004
High (YTD): 2024-04-26 0.310
Low (YTD): 2024-06-13 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   715.44%
Volatility 6M:   374.48%
Volatility 1Y:   -
Volatility 3Y:   -