JP Morgan Call 650 IDXX 19.07.202.../  DE000JB9CH87  /

EUWAX
5/28/2024  8:27:46 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
IDEXX Laboratories I... 650.00 USD 7/19/2024 Call
 

Master data

WKN: JB9CH8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 7/19/2024
Issue date: 1/3/2024
Last trading day: 7/18/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 60.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.26
Parity: -1.23
Time value: 0.08
Break-even: 606.37
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 4.51
Spread abs.: 0.07
Spread %: 1,333.33%
Delta: 0.17
Theta: -0.24
Omega: 9.92
Rho: 0.10
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -53.85%
3 Months
  -96.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.029 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   698.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -