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JP Morgan Call 78 NDA 21.06.2024/  DE000JL3HT42  /

EUWAX
6/18/2024  2:23:35 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 78.00 - 6/21/2024 Call
 

Master data

WKN: JL3HT4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 6/21/2024
Issue date: 5/12/2023
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.91
Historic volatility: 0.32
Parity: -0.57
Time value: 0.20
Break-even: 80.00
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6,566.67%
Delta: 0.32
Theta: -0.92
Omega: 11.68
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -99.71%
3 Months
  -97.96%
YTD
  -99.83%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.430 0.001
6M High / 6M Low: 0.900 0.001
High (YTD): 1/2/2024 0.490
Low (YTD): 6/18/2024 0.001
52W High: 7/31/2023 1.690
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   0.000
Volatility 1M:   500.48%
Volatility 6M:   408.85%
Volatility 1Y:   305.50%
Volatility 3Y:   -