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JP Morgan Call 66 OXY 21.06.2024/  DE000JB1KM05  /

EUWAX
2024-06-07  8:21:52 AM Chg.-0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 66.00 USD 2024-06-21 Call
 

Master data

WKN: JB1KM0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 458.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -0.60
Time value: 0.01
Break-even: 61.22
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 18.60
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.07
Theta: -0.02
Omega: 33.43
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -96.15%
3 Months
  -96.67%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.005
1M High / 1M Low: 0.130 0.005
6M High / 6M Low: 0.500 0.005
High (YTD): 2024-04-12 0.500
Low (YTD): 2024-06-07 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.54%
Volatility 6M:   262.42%
Volatility 1Y:   -
Volatility 3Y:   -