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JP Morgan Call 14 J5A 21.06.2024/  DE000JS0WY93  /

EUWAX
2024-06-03  11:21:38 AM Chg.- Bid8:21:33 AM Ask8:21:33 AM Underlying Strike price Expiration date Option type
0.003EUR - 0.001
Bid Size: 10,000		 0.011
Ask Size: 10,000		 WB DISCOVERY SER.A D... 14.00 - 2024-06-21 Call
 

Master data

WKN: JS0WY9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.83
Historic volatility: 0.46
Parity: -0.64
Time value: 0.01
Break-even: 14.11
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.09
Theta: -0.01
Omega: 6.34
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+50.00%
3 Months
  -72.73%
YTD
  -96.77%
1 Year
  -98.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-03 0.083
Low (YTD): 2024-05-28 0.001
52W High: 2023-08-09 0.310
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   1,465.58%
Volatility 6M:   634.84%
Volatility 1Y:   474.66%
Volatility 3Y:   -