JP Morgan Call 290 ADP 21.06.2024/  DE000JS9GRH5  /

EUWAX
2024-06-04  10:48:42 AM Chg.-0.010 Bid12:15:14 PM Ask12:15:14 PM Underlying Strike price Expiration date Option type
0.021EUR -32.26% 0.022
Bid Size: 1,000
0.082
Ask Size: 1,000
AUTOM. DATA PROC. DL... 290.00 - 2024-06-21 Call
 

Master data

WKN: JS9GRH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 298.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.17
Parity: -6.63
Time value: 0.08
Break-even: 290.75
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 200.00%
Delta: 0.05
Theta: -0.11
Omega: 16.27
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+162.50%
1 Month  
+16.67%
3 Months
  -88.95%
YTD
  -90.45%
1 Year
  -95.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.006
1M High / 1M Low: 0.031 0.006
6M High / 6M Low: 0.340 0.006
High (YTD): 2024-02-07 0.320
Low (YTD): 2024-05-30 0.006
52W High: 2023-08-11 1.350
52W Low: 2024-05-30 0.006
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   957.83%
Volatility 6M:   451.96%
Volatility 1Y:   351.45%
Volatility 3Y:   -