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JP Morgan Call 16 A1G 21.06.2024/  DE000JQ7ATU3  /

EUWAX
2024-04-29  9:57:42 AM Chg.- Bid9:04:36 AM Ask9:04:36 AM Underlying Strike price Expiration date Option type
0.018EUR - 0.017
Bid Size: 25,000		 0.027
Ask Size: 25,000		 AMERICAN AIRLINES GR... 16.00 - 2024-06-21 Call
 

Master data

WKN: JQ7ATU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -0.30
Time value: 0.03
Break-even: 16.29
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 3.75
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.20
Theta: -0.01
Omega: 9.21
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.87%
1 Month
  -77.50%
3 Months
  -79.55%
YTD
  -76.32%
1 Year
  -88.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.046 0.018
1M High / 1M Low: 0.082 0.015
6M High / 6M Low: 0.130 0.015
High (YTD): 2024-01-25 0.130
Low (YTD): 2024-04-16 0.015
52W High: 2023-07-11 0.470
52W Low: 2024-04-16 0.015
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   408.67%
Volatility 6M:   292.92%
Volatility 1Y:   225.21%
Volatility 3Y:   -