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JP Morgan Call 85 SCHW 21.06.2024/  DE000JS51UZ6  /

EUWAX
2024-06-05  10:36:23 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 85.00 - 2024-06-21 Call
 

Master data

WKN: JS51UZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 287.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.26
Parity: -1.88
Time value: 0.02
Break-even: 85.23
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.06
Theta: -0.04
Omega: 16.45
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+50.00%
1 Month
  -91.18%
3 Months
  -94.12%
YTD
  -98.00%
1 Year
  -98.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.046 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-05-30 0.002
52W High: 2023-07-20 0.310
52W Low: 2024-05-30 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   940.18%
Volatility 6M:   440.34%
Volatility 1Y:   350.14%
Volatility 3Y:   -