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JP Morgan Call 44 FME 21.06.2024/  DE000JS6H3L5  /

EUWAX
2024-05-31  11:39:12 AM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 44.00 EUR 2024-06-21 Call
 

Master data

WKN: JS6H3L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 186.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -0.48
Time value: 0.02
Break-even: 44.21
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 8.06
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.12
Theta: -0.02
Omega: 22.55
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -53.85%
1 Month
  -90.63%
3 Months
  -90.00%
YTD
  -97.00%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.065 0.005
6M High / 6M Low: 0.270 0.005
High (YTD): 2024-01-04 0.230
Low (YTD): 2024-05-30 0.005
52W High: 2023-07-20 0.960
52W Low: 2024-05-30 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   723.12%
Volatility 6M:   503.47%
Volatility 1Y:   377.21%
Volatility 3Y:   -