JP Morgan Call 170 DYH 21.06.2024/  DE000JS0UMY1  /

EUWAX
2024-05-23  11:21:09 AM Chg.-0.190 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR -95.00% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 170.00 - 2024-06-21 Call
 

Master data

WKN: JS0UMY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.29
Parity: -3.77
Time value: 0.16
Break-even: 171.60
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 25.28
Spread abs.: 0.15
Spread %: 1,677.78%
Delta: 0.13
Theta: -0.10
Omega: 10.77
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.37%
1 Month
  -98.36%
3 Months
  -97.50%
YTD
  -96.77%
1 Year
  -99.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.010
1M High / 1M Low: 0.610 0.010
6M High / 6M Low: 1.210 0.010
High (YTD): 2024-04-03 1.210
Low (YTD): 2024-05-23 0.010
52W High: 2024-04-03 1.210
52W Low: 2024-05-23 0.010
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   482.61%
Volatility 6M:   277.55%
Volatility 1Y:   262.38%
Volatility 3Y:   -