JP Morgan Call 52 S92 17.05.2024/  DE000JK2CCY4  /

EUWAX
2024-04-30  5:22:04 PM Chg.-0.110 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.190EUR -36.67% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 52.00 EUR 2024-05-17 Call
 

Master data

WKN: JK2CCY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-05-17
Issue date: 2024-02-21
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.47
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.51
Parity: -0.26
Time value: 0.30
Break-even: 55.00
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 10.48
Spread abs.: 0.10
Spread %: 50.00%
Delta: 0.45
Theta: -0.13
Omega: 7.33
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.190
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -54.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.160
1M High / 1M Low: 0.460 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   452.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -