OverviewChartNewsTraderScreen

JP Morgan Call 620 IDXX 19.07.202.../  DE000JB85VT1  /

EUWAX
2024-05-30  11:15:17 AM Chg.-0.002 Bid7:40:19 PM Ask7:40:19 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.006
Bid Size: 30,000		 0.021
Ask Size: 30,000		 IDEXX Laboratories I... 620.00 USD 2024-07-19 Call
 

Master data

WKN: JB85VT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2024-07-19
Issue date: 2023-12-14
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 108.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -1.13
Time value: 0.04
Break-even: 578.27
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 4.20
Spread abs.: 0.04
Spread %: 666.67%
Delta: 0.12
Theta: -0.16
Omega: 12.93
Rho: 0.07
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -85.29%
3 Months
  -98.00%
YTD
  -98.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.007
1M High / 1M Low: 0.051 0.007
6M High / 6M Low: - -
High (YTD): 2024-02-06 0.300
Low (YTD): 2024-05-29 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   713.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -