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

EUWAX
9/20/2024  8:51:55 AM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -
-
Ask Size: -
- 7,350.00 - 12/19/2025 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: 12/19/2025
Issue date: 4/16/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 316.81
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -16.47
Time value: 0.18
Break-even: 7,368.00
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.06
Theta: -0.13
Omega: 18.79
Rho: 3.98
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+5.88%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.180 0.099
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -