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JP Morgan Call 95 2M6 21.06.2024/  DE000JS9FGU3  /

EUWAX
2024-06-03  9:56:35 AM Chg.+0.002 Bid10:44:10 AM Ask10:44:10 AM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.002
Bid Size: 3,000		 0.022
Ask Size: 3,000		 MEDTRONIC PLC DL-... 95.00 - 2024-06-21 Call
 

Master data

WKN: JS9FGU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 325.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.17
Parity: -2.00
Time value: 0.02
Break-even: 95.23
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.05
Theta: -0.03
Omega: 17.73
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -93.62%
YTD
  -97.50%
1 Year
  -99.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-10 0.220
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-19 0.670
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   977.54%
Volatility 6M:   476.89%
Volatility 1Y:   354.49%
Volatility 3Y:   -