OverviewChartNewsTraderScreen

JP Morgan Call 400 SRT3 21.06.202.../  DE000JL0Z0U1  /

EUWAX
2024-06-05  1:09:14 PM Chg.+0.001 Bid2:02:45 PM Ask2:02:45 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.009
Bid Size: 75,000		 0.019
Ask Size: 75,000		 SARTORIUS AG VZO O.N... 400.00 - 2024-06-21 Call
 

Master data

WKN: JL0Z0U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 138.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.46
Parity: -1.64
Time value: 0.02
Break-even: 401.70
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 142.86%
Delta: 0.06
Theta: -0.27
Omega: 8.42
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.008
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month  
+100.00%
3 Months
  -95.29%
YTD
  -96.19%
1 Year
  -97.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-03-22 0.290
Low (YTD): 2024-05-21 0.001
52W High: 2023-07-27 0.550
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   2,814.29%
Volatility 6M:   1,178.82%
Volatility 1Y:   851.12%
Volatility 3Y:   -