JP Morgan Call 210 QCOM 14.06.202.../  DE000JK979R7  /

EUWAX
2024-05-31  11:58:18 AM Chg.-0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.530EUR -10.17% -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 210.00 USD 2024-06-14 Call
 

Master data

WKN: JK979R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QUALCOMM Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-06-14
Issue date: 2024-05-20
Last trading day: 2024-06-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.41
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -0.55
Time value: 0.43
Break-even: 197.91
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 3.17
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.39
Theta: -0.25
Omega: 17.06
Rho: 0.02
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.530
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -