JP Morgan Call 212 AAPL 21.06.202.../  DE000JL67CT8  /

EUWAX
2024-05-31  8:55:00 AM Chg.+0.008 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.025EUR +47.06% -
Bid Size: -
-
Ask Size: -
Apple Inc 212.00 USD 2024-06-21 Call
 

Master data

WKN: JL67CT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 212.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 531.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -1.91
Time value: 0.03
Break-even: 196.06
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 5.15
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.07
Theta: -0.04
Omega: 35.58
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+108.33%
1 Month
  -7.41%
3 Months
  -77.27%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.035 0.012
6M High / 6M Low: 0.710 0.010
High (YTD): 2024-01-24 0.420
Low (YTD): 2024-04-25 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   528.06%
Volatility 6M:   401.14%
Volatility 1Y:   -
Volatility 3Y:   -