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JP Morgan Call 75 BK 17.01.2025/  DE000JS8SSH0  /

EUWAX
6/20/2024  11:47:48 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 75.00 - 1/17/2025 Call
 

Master data

WKN: JS8SSH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 1/17/2025
Issue date: 2/24/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -2.00
Time value: 0.10
Break-even: 76.00
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.76
Spread abs.: 0.05
Spread %: 100.00%
Delta: 0.15
Theta: -0.01
Omega: 8.46
Rho: 0.04
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -7.41%
3 Months
  -18.03%
YTD
  -20.63%
1 Year  
+38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.036
1M High / 1M Low: 0.064 0.036
6M High / 6M Low: 0.091 0.034
High (YTD): 1/19/2024 0.091
Low (YTD): 4/17/2024 0.034
52W High: 1/19/2024 0.091
52W Low: 10/12/2023 0.032
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   215.25%
Volatility 6M:   179.30%
Volatility 1Y:   159.75%
Volatility 3Y:   -