JP Morgan Call 7350 S&P 500 Index.../  DE000JK52EE0  /

EUWAX
2024-06-18  8:44:00 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% -
Bid Size: -
-
Ask Size: -
- 7,350.00 - 2025-12-19 Call
 

Master data

WKN: JK52EE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7,350.00 -
Maturity: 2025-12-19
Issue date: 2024-04-16
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 237.97
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.11
Parity: -18.77
Time value: 0.23
Break-even: 7,373.00
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.07
Theta: -0.13
Omega: 15.84
Rho: 5.13
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+35.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -