JP Morgan Call 70 SLB 21.06.2024/  DE000JL9QNK4  /

EUWAX
2024-06-05  5:05:06 PM Chg.- Bid11:34:59 AM Ask11:34:59 AM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 70.00 USD 2024-06-21 Call
 

Master data

WKN: JL9QNK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 254.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.24
Parity: -2.46
Time value: 0.02
Break-even: 64.53
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 750.00%
Delta: 0.04
Theta: -0.03
Omega: 10.47
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months
  -84.62%
YTD
  -96.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.083 0.001
High (YTD): 2024-01-02 0.066
Low (YTD): 2024-06-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,175.33%
Volatility 6M:   581.17%
Volatility 1Y:   -
Volatility 3Y:   -