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JP Morgan Call 82 BNR 21.06.2024/  DE000JL1A492  /

EUWAX
2024-05-22  8:55:52 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 82.00 - 2024-06-21 Call
 

Master data

WKN: JL1A49
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 420.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -1.47
Time value: 0.02
Break-even: 82.16
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 12.53
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.05
Theta: -0.01
Omega: 21.56
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
  -97.78%
3 Months
  -99.82%
YTD
  -99.83%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.063 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 2024-03-01 0.690
Low (YTD): 2024-05-22 0.001
52W High: 2024-03-01 0.690
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   481.58%
Volatility 6M:   265.79%
Volatility 1Y:   207.56%
Volatility 3Y:   -