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JP Morgan Call 45 CTP2 21.06.2024/  DE000JS53V34  /

EUWAX
2024-05-24  8:27:15 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 45.00 - 2024-06-21 Call
 

Master data

WKN: JS53V3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 296.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -0.95
Time value: 0.01
Break-even: 45.12
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 24.28
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.06
Theta: -0.01
Omega: 17.28
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -60.00%
3 Months
  -98.00%
YTD
  -99.20%
1 Year
  -99.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.012 0.002
6M High / 6M Low: 0.380 0.002
High (YTD): 2024-02-02 0.380
Low (YTD): 2024-05-24 0.002
52W High: 2023-08-15 0.570
52W Low: 2024-05-24 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   612.98%
Volatility 6M:   354.39%
Volatility 1Y:   264.67%
Volatility 3Y:   -