JP Morgan Call 12 J5A 21.06.2024/  DE000JS3N908  /

EUWAX
2024-06-05  8:21:05 AM Chg.-0.001 Bid8:49:42 AM Ask8:49:42 AM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 7,500
0.016
Ask Size: 7,500
WB DISCOVERY SER.A D... 12.00 - 2024-06-21 Call
 

Master data

WKN: JS3N90
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.71
Historic volatility: 0.46
Parity: -0.44
Time value: 0.02
Break-even: 12.16
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.14
Theta: -0.02
Omega: 6.40
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -80.00%
1 Month
  -87.50%
3 Months
  -96.00%
YTD
  -99.47%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-13 0.460
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   989.23%
Volatility 6M:   433.39%
Volatility 1Y:   322.44%
Volatility 3Y:   -