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

EUWAX
2024-06-11  6:24:49 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 124.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.77
Historic volatility: 0.46
Parity: -1.52
Time value: 0.02
Break-even: 402.00
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.07
Theta: -0.49
Omega: 8.64
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month  
+400.00%
3 Months
  -97.37%
YTD
  -97.62%
1 Year
  -98.72%
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: 0.290 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:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   2,793.89%
Volatility 6M:   1,180.33%
Volatility 1Y:   851.90%
Volatility 3Y:   -