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JP Morgan Call 12 UAA 20.09.2024/  DE000JS551C8  /

EUWAX
2024-04-30  11:11:34 AM Chg.+0.001 Bid8:52:23 PM Ask8:52:23 PM Underlying Strike price Expiration date Option type
0.034EUR +3.03% 0.033
Bid Size: 5,000		 0.330
Ask Size: 5,000		 Under Armour Inc 12.00 - 2024-09-20 Call
 

Master data

WKN: JS551C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-09-20
Issue date: 2023-02-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.37
Parity: -5.63
Time value: 0.34
Break-even: 12.34
Moneyness: 0.53
Premium: 0.94
Premium p.a.: 4.40
Spread abs.: 0.31
Spread %: 871.43%
Delta: 0.21
Theta: 0.00
Omega: 3.97
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -54.67%
3 Months
  -89.03%
YTD
  -94.24%
1 Year
  -96.99%
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.033
1M High / 1M Low: 0.061 0.029
6M High / 6M Low: 0.750 0.029
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-04-18 0.029
52W High: 2023-05-09 1.140
52W Low: 2024-04-18 0.029
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   0.000
Volatility 1M:   184.58%
Volatility 6M:   208.55%
Volatility 1Y:   187.56%
Volatility 3Y:   -