JP Morgan Call 24 WBA 19.07.2024/  DE000JB8NHX0  /

EUWAX
2024-05-31  11:13:14 AM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 24.00 USD 2024-07-19 Call
 

Master data

WKN: JB8NHX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 2024-07-19
Issue date: 2023-12-14
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.35
Parity: -0.79
Time value: 0.02
Break-even: 22.34
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 28.13
Spread abs.: 0.01
Spread %: 300.00%
Delta: 0.10
Theta: -0.01
Omega: 7.76
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -54.55%
3 Months
  -95.45%
YTD
  -98.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.012 0.003
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.430
Low (YTD): 2024-05-29 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   1,000
Avg. price 1M:   0.008
Avg. volume 1M:   227.273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -