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JP Morgan Call 10 FMV 21.06.2024/  DE000JL3AZZ3  /

EUWAX
2024-05-10  8:48:27 AM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.150EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 10.00 - 2024-06-21 Call
 

Master data

WKN: JL3AZZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 45.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.50
Parity: -3.23
Time value: 0.15
Break-even: 10.15
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 35.90
Spread abs.: 0.07
Spread %: 80.72%
Delta: 0.15
Theta: -0.01
Omega: 6.83
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month
  -67.39%
3 Months  
+150.00%
YTD
  -25.00%
1 Year
  -77.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 0.460 0.065
6M High / 6M Low: 0.460 0.033
High (YTD): 2024-04-12 0.460
Low (YTD): 2024-02-29 0.033
52W High: 2023-05-15 0.700
52W Low: 2024-02-29 0.033
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   51.181
Volatility 1M:   392.15%
Volatility 6M:   336.89%
Volatility 1Y:   268.32%
Volatility 3Y:   -