JP Morgan Call 82 NDA 17.05.2024/  DE000JK6HAT8  /

EUWAX
2024-05-10  4:13:02 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 82.00 EUR 2024-05-17 Call
 

Master data

WKN: JK6HAT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 82.00 EUR
Maturity: 2024-05-17
Issue date: 2024-04-19
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.41
Historic volatility: 0.32
Parity: -1.07
Time value: 0.50
Break-even: 87.00
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 49,900.00%
Delta: 0.38
Theta: -0.70
Omega: 5.47
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -