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JP Morgan Call 520 MLM 21.06.2024/  DE000JB54KZ7  /

EUWAX
2024-05-31  9:17:09 AM Chg.+0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.470EUR +14.63% -
Bid Size: -		 -
Ask Size: -		 Martin Marietta Mate... 520.00 USD 2024-06-21 Call
 

Master data

WKN: JB54KZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.77
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.44
Implied volatility: -
Historic volatility: 0.20
Parity: 0.44
Time value: -0.03
Break-even: 521.08
Moneyness: 1.09
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: -0.06
Spread %: -12.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -44.71%
3 Months
  -36.49%
YTD  
+34.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.410
1M High / 1M Low: 0.890 0.410
6M High / 6M Low: 1.020 0.220
High (YTD): 2024-04-09 1.020
Low (YTD): 2024-01-05 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   454.545
Avg. price 6M:   0.591
Avg. volume 6M:   309.328
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.90%
Volatility 6M:   119.14%
Volatility 1Y:   -
Volatility 3Y:   -