JP Morgan Call 68 OXY 21.06.2024/  DE000JB1KM13  /

EUWAX
2024-05-31  8:21:51 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -
-
Ask Size: -
Occidental Petroleum... 68.00 USD 2024-06-21 Call
 

Master data

WKN: JB1KM1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 68.00 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: 250.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.51
Time value: 0.02
Break-even: 62.91
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.98
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.12
Theta: -0.02
Omega: 30.46
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -97.31%
3 Months
  -93.00%
YTD
  -96.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.130 0.007
6M High / 6M Low: 0.380 0.007
High (YTD): 2024-04-15 0.380
Low (YTD): 2024-05-31 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.74%
Volatility 6M:   265.61%
Volatility 1Y:   -
Volatility 3Y:   -