JP Morgan Call 280 ADP 17.05.2024/  DE000JB16DD8  /

EUWAX
2024-05-03  10:00:22 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 280.00 - 2024-05-17 Call
 

Master data

WKN: JB16DD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-05-17
Issue date: 2023-09-15
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 290.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.17
Parity: -5.08
Time value: 0.08
Break-even: 280.79
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 777.78%
Delta: 0.07
Theta: -0.31
Omega: 18.95
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.22%
3 Months
  -98.79%
YTD
  -98.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.070 0.004
6M High / 6M Low: 0.400 0.004
High (YTD): 2024-02-07 0.390
Low (YTD): 2024-05-03 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.10%
Volatility 6M:   266.18%
Volatility 1Y:   -
Volatility 3Y:   -