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JP Morgan Call 12 AFR0 21.06.2024/  DE000JB2M0L4  /

EUWAX
2024-05-31  10:23:32 AM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 12.00 EUR 2024-06-21 Call
 

Master data

WKN: JB2M0L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.36
Parity: -0.15
Time value: 0.05
Break-even: 12.45
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 22.39
Spread abs.: 0.04
Spread %: 800.00%
Delta: 0.32
Theta: -0.02
Omega: 7.48
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -62.50%
3 Months
  -93.62%
YTD
  -98.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.034 0.003
6M High / 6M Low: 0.290 0.003
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-05-31 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   737.96%
Volatility 6M:   382.01%
Volatility 1Y:   -
Volatility 3Y:   -