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JP Morgan Call 26 WBA 21.06.2024/  DE000JB52528  /

EUWAX
2024-05-31  10:15:55 AM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 26.00 USD 2024-06-21 Call
 

Master data

WKN: JB5252
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 26.00 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: 85.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.35
Parity: -0.98
Time value: 0.02
Break-even: 24.17
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.09
Theta: -0.02
Omega: 7.31
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+200.00%
3 Months
  -93.75%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   541.81%
Volatility 6M:   356.31%
Volatility 1Y:   -
Volatility 3Y:   -