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JP Morgan Call 100 SY1 21.06.2024/  DE000JS76Z17  /

EUWAX
2024-05-30  11:53:33 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.890EUR - -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 100.00 - 2024-06-21 Call
 

Master data

WKN: JS76Z1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.28
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.93
Implied volatility: -
Historic volatility: 0.21
Parity: 0.93
Time value: -0.04
Break-even: 108.90
Moneyness: 1.09
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: 0.02
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.820
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+48.33%
1 Month  
+154.29%
3 Months  
+134.21%
YTD  
+27.14%
1 Year
  -36.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.660
1M High / 1M Low: 0.900 0.310
6M High / 6M Low: 1.390 0.310
High (YTD): 2024-03-25 1.390
Low (YTD): 2024-05-16 0.310
52W High: 2023-06-02 1.410
52W Low: 2024-05-16 0.310
Avg. price 1W:   0.817
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.675
Avg. volume 6M:   0.000
Avg. price 1Y:   0.741
Avg. volume 1Y:   0.000
Volatility 1M:   263.91%
Volatility 6M:   217.86%
Volatility 1Y:   176.12%
Volatility 3Y:   -