JP Morgan Call 270 ADP 21.06.2024/  DE000JS9GR77  /

EUWAX
2024-06-10  10:48:59 AM Chg.-0.004 Bid10:00:48 PM Ask10:00:48 PM Underlying Strike price Expiration date Option type
0.029EUR -12.12% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 270.00 - 2024-06-21 Call
 

Master data

WKN: JS9GR7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 300.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -3.59
Time value: 0.08
Break-even: 270.78
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 105.26%
Delta: 0.08
Theta: -0.15
Omega: 23.70
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.27%
1 Month
  -61.84%
3 Months
  -94.08%
YTD
  -94.53%
1 Year
  -96.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.031
1M High / 1M Low: 0.120 0.017
6M High / 6M Low: 0.850 0.017
High (YTD): 2024-02-26 0.850
Low (YTD): 2024-05-30 0.017
52W High: 2023-08-11 2.060
52W Low: 2024-05-30 0.017
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.833
Avg. volume 1Y:   0.000
Volatility 1M:   666.43%
Volatility 6M:   326.79%
Volatility 1Y:   259.37%
Volatility 3Y:   -