JP Morgan Call 72 S92 21.06.2024/  DE000JB1NVG1  /

EUWAX
2024-06-06  6:20:52 PM Chg.-0.001 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 250
0.300
Ask Size: 250
SMA SOLAR TECHNOL.AG 72.00 EUR 2024-06-21 Call
 

Master data

WKN: JB1NVG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.36
Historic volatility: 0.51
Parity: -2.42
Time value: 0.30
Break-even: 75.00
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 14,900.00%
Delta: 0.27
Theta: -0.25
Omega: 4.28
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -87.50%
3 Months
  -99.62%
YTD
  -99.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-06-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,009.81%
Volatility 6M:   556.11%
Volatility 1Y:   -
Volatility 3Y:   -