JP Morgan Call 80 BRM 21.06.2024/  DE000JQ50694  /

EUWAX
03/06/2024  16:09:08 Chg.- Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 80.00 - 21/06/2024 Call
 

Master data

WKN: JQ5069
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 21/06/2024
Issue date: 23/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 348.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.64
Historic volatility: 0.19
Parity: -4.16
Time value: 0.01
Break-even: 80.11
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.02
Omega: 8.64
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -75.00%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 03/01/2024 0.006
Low (YTD): 03/06/2024 0.001
52W High: 06/06/2023 0.140
52W Low: 03/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   541.27%
Volatility 6M:   480.61%
Volatility 1Y:   376.99%
Volatility 3Y:   -