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JP Morgan Call 76 UAL1 17.01.2025/  DE000JS552T0  /

EUWAX
2024-06-21  11:00:53 AM Chg.-0.009 Bid11:41:11 AM Ask11:41:11 AM Underlying Strike price Expiration date Option type
0.060EUR -13.04% 0.060
Bid Size: 5,000		 0.110
Ask Size: 5,000		 UTD AIRLINES HLDGS D... 76.00 - 2025-01-17 Call
 

Master data

WKN: JS552T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.36
Parity: -3.03
Time value: 0.11
Break-even: 77.10
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.48
Spread abs.: 0.05
Spread %: 80.33%
Delta: 0.14
Theta: -0.01
Omega: 5.93
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -64.71%
3 Months
  -3.23%
YTD
  -39.39%
1 Year
  -87.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.069
1M High / 1M Low: 0.170 0.069
6M High / 6M Low: 0.190 0.037
High (YTD): 2024-05-15 0.190
Low (YTD): 2024-04-16 0.037
52W High: 2023-06-28 0.620
52W Low: 2024-04-16 0.037
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   228.51%
Volatility 6M:   247.80%
Volatility 1Y:   198.26%
Volatility 3Y:   -