JP Morgan Call 280 ADP 21.06.2024/  DE000JS9GR85  /

EUWAX
2024-05-29  10:33:59 AM Chg.-0.001 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.016
Bid Size: 1,000
0.076
Ask Size: 1,000
AUTOM. DATA PROC. DL... 280.00 - 2024-06-21 Call
 

Master data

WKN: JS9GR8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 280.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.17
Parity: -5.58
Time value: 0.08
Break-even: 280.80
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 34.56
Spread abs.: 0.06
Spread %: 300.00%
Delta: 0.06
Theta: -0.08
Omega: 17.65
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -85.45%
3 Months
  -96.00%
YTD
  -95.43%
1 Year
  -97.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.017
1M High / 1M Low: 0.110 0.016
6M High / 6M Low: 0.530 0.016
High (YTD): 2024-02-26 0.530
Low (YTD): 2024-05-15 0.016
52W High: 2023-08-11 1.680
52W Low: 2024-05-15 0.016
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   542.66%
Volatility 6M:   283.10%
Volatility 1Y:   237.90%
Volatility 3Y:   -