JP Morgan Call 220 DYH 21.06.2024/  DE000JS0UN23  /

EUWAX
2024-06-04  11:33:02 AM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 220.00 - 2024-06-21 Call
 

Master data

WKN: JS0UN2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.64
Historic volatility: 0.29
Parity: -7.97
Time value: 0.30
Break-even: 223.00
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.14
Theta: -0.32
Omega: 6.45
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -96.30%
YTD
  -95.83%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.094 0.001
High (YTD): 2024-03-07 0.094
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-15 0.150
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   474.91%
Volatility 6M:   404.30%
Volatility 1Y:   345.02%
Volatility 3Y:   -