JP Morgan Call 15 A1G 21.06.2024/  DE000JQ7ATV1  /

EUWAX
2024-05-31  10:13:03 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
AMERICAN AIRLINES GR... 15.00 - 2024-06-21 Call
 

Master data

WKN: JQ7ATV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.35
Parity: -0.44
Time value: 0.01
Break-even: 15.12
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.10
Theta: -0.01
Omega: 9.25
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -88.89%
1 Month
  -93.10%
3 Months
  -98.82%
YTD
  -98.18%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.002
1M High / 1M Low: 0.082 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 2024-03-04 0.170
Low (YTD): 2024-05-31 0.002
52W High: 2023-07-11 0.530
52W Low: 2024-05-31 0.002
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   537.59%
Volatility 6M:   325.52%
Volatility 1Y:   248.22%
Volatility 3Y:   -