JP Morgan Call 615 MLM 21.06.2024/  DE000JK8HQH5  /

EUWAX
2024-06-12  3:48:45 PM Chg.+0.002 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 615.00 USD 2024-06-21 Call
 

Master data

WKN: JK8HQH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Warrant
Option type: Call
Strike price: 615.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-25
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5,083.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.64
Time value: 0.00
Break-even: 572.73
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.04
Omega: 57.66
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   445.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -