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JP Morgan Call 13.7 AFR0 20.09.20.../  DE000JB82UW4  /

EUWAX
2024-06-07  9:22:13 AM Chg.-0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.017EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 13.70 EUR 2024-09-20 Call
 

Master data

WKN: JB82UW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.70 EUR
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.36
Parity: -0.33
Time value: 0.06
Break-even: 14.34
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 2.04
Spread abs.: 0.05
Spread %: 357.14%
Delta: 0.31
Theta: -0.01
Omega: 5.01
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+6.25%
3 Months
  -37.04%
YTD
  -91.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.038 0.015
6M High / 6M Low: 0.230 0.011
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-05-02 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.16%
Volatility 6M:   229.20%
Volatility 1Y:   -
Volatility 3Y:   -