OverviewChartNewsTraderScreen

JP Morgan Call 25 RUN 21.06.2024/  DE000JL003Q7  /

EUWAX
2024-05-31  4:00:56 PM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% -
Bid Size: -		 -
Ask Size: -		 Sunrun Inc 25.00 - 2024-06-21 Call
 

Master data

WKN: JL003Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Sunrun Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-03-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.73
Historic volatility: 0.77
Parity: -1.17
Time value: 0.02
Break-even: 25.19
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 375.00%
Delta: 0.09
Theta: -0.02
Omega: 6.24
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -98.48%
1 Year
  -98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.340 0.002
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-05-24 0.002
52W High: 2023-07-18 0.570
52W Low: 2024-05-24 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   8.008
Avg. price 1Y:   0.141
Avg. volume 1Y:   3.910
Volatility 1M:   954.27%
Volatility 6M:   539.07%
Volatility 1Y:   432.07%
Volatility 3Y:   -