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JP Morgan Call 390 SRT3 21.06.202.../  DE000JL0Z0R7  /

EUWAX
2024-06-11  6:24:49 PM Chg.0.000 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 5,000		 0.020
Ask Size: 5,000		 SARTORIUS AG VZO O.N... 390.00 - 2024-06-21 Call
 

Master data

WKN: JL0Z0R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 124.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.69
Historic volatility: 0.46
Parity: -1.42
Time value: 0.02
Break-even: 392.00
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.07
Theta: -0.48
Omega: 8.92
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+150.00%
3 Months
  -97.73%
YTD
  -97.92%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-03-22 0.330
Low (YTD): 2024-05-21 0.001
52W High: 2023-07-27 0.590
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   2,909.61%
Volatility 6M:   1,198.21%
Volatility 1Y:   864.98%
Volatility 3Y:   -