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JP Morgan Call 85 CVS 21.06.2024/  DE000JS8FHX7  /

EUWAX
2024-06-18  8:22:02 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 85.00 - 2024-06-21 Call
 

Master data

WKN: JS8FHX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-02-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 183.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.62
Historic volatility: 0.27
Parity: -2.81
Time value: 0.03
Break-even: 85.31
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.06
Theta: -0.26
Omega: 10.71
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
  -75.00%
3 Months
  -99.09%
YTD
  -99.63%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-01-08 0.400
Low (YTD): 2024-06-18 0.001
52W High: 2024-01-08 0.400
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   1,273.36%
Volatility 6M:   603.46%
Volatility 1Y:   456.61%
Volatility 3Y:   -