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JP Morgan Call 46 CIS 21.06.2024/  DE000JQ65KU2  /

EUWAX
2024-06-07  10:16:28 AM Chg.-0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.072EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 46.00 - 2024-06-21 Call
 

Master data

WKN: JQ65KU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.17
Parity: -0.36
Time value: 0.06
Break-even: 46.57
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 12.58
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.24
Theta: -0.05
Omega: 17.51
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.10%
1 Month
  -71.20%
3 Months
  -82.00%
YTD
  -87.37%
1 Year
  -89.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.072
1M High / 1M Low: 0.490 0.072
6M High / 6M Low: 0.700 0.072
High (YTD): 2024-01-26 0.700
Low (YTD): 2024-06-07 0.072
52W High: 2023-09-04 1.280
52W Low: 2024-06-07 0.072
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   436.92%
Volatility 6M:   217.07%
Volatility 1Y:   169.61%
Volatility 3Y:   -