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JP Morgan Call 190 VOW3 20.12.202.../  DE000JS7WDH6  /

EUWAX
2024-06-03  11:20:59 AM Chg.0.000 Bid6:05:44 PM Ask6:05:44 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.007
Bid Size: 3,000		 0.057
Ask Size: 3,000		 VOLKSWAGEN AG VZO O.... 190.00 - 2024-12-20 Call
 

Master data

WKN: JS7WDH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 239.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -7.50
Time value: 0.05
Break-even: 190.48
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.51
Spread abs.: 0.04
Spread %: 500.00%
Delta: 0.04
Theta: -0.01
Omega: 10.30
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -87.69%
YTD
  -82.61%
1 Year
  -96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.017 0.008
6M High / 6M Low: 0.075 0.008
High (YTD): 2024-02-26 0.069
Low (YTD): 2024-05-31 0.008
52W High: 2023-06-14 0.320
52W Low: 2024-05-31 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   209.26%
Volatility 6M:   215.43%
Volatility 1Y:   183.25%
Volatility 3Y:   -