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JP Morgan Call 22 WBA 21.06.2024/  DE000JB524Z5  /

EUWAX
2024-06-05  10:21:33 AM Chg.+0.001 Bid11:15:05 AM Ask11:15:05 AM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 7,500		 0.017
Ask Size: 7,500		 Walgreens Boots Alli... 22.00 USD 2024-06-21 Call
 

Master data

WKN: JB524Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.35
Parity: -0.54
Time value: 0.02
Break-even: 20.39
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 750.00%
Delta: 0.11
Theta: -0.02
Omega: 9.75
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -66.67%
3 Months
  -98.46%
YTD
  -99.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 2024-01-02 0.500
Low (YTD): 2024-06-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   240
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   807.47%
Volatility 6M:   387.45%
Volatility 1Y:   -
Volatility 3Y:   -