JP Morgan Call 13 A1G 21.06.2024/  DE000JQ37QD4  /

EUWAX
2024-05-31  10:06:18 AM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR -36.36% -
Bid Size: -
-
Ask Size: -
AMERICAN AIRLINES GR... 13.00 - 2024-06-21 Call
 

Master data

WKN: JQ37QD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.35
Parity: -0.24
Time value: 0.02
Break-even: 13.18
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 52.24
Spread abs.: 0.01
Spread %: 125.00%
Delta: 0.18
Theta: -0.01
Omega: 10.33
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.64%
1 Month
  -94.62%
3 Months
  -97.67%
YTD
  -96.50%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.007
1M High / 1M Low: 0.220 0.007
6M High / 6M Low: 0.300 0.007
High (YTD): 2024-03-04 0.300
Low (YTD): 2024-05-31 0.007
52W High: 2023-07-11 0.660
52W Low: 2024-05-31 0.007
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   422.90%
Volatility 6M:   259.14%
Volatility 1Y:   199.53%
Volatility 3Y:   -