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JP Morgan Call 19 UTDI 21.06.2024/  DE000JS76SD4  /

EUWAX
2024-05-20  1:15:15 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.400EUR - -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 19.00 - 2024-06-21 Call
 

Master data

WKN: JS76SD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-06-21
Issue date: 2023-03-13
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.91
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.31
Implied volatility: 1.20
Historic volatility: 0.36
Parity: 0.31
Time value: 0.14
Break-even: 23.50
Moneyness: 1.16
Premium: 0.06
Premium p.a.: 1.32
Spread abs.: 0.05
Spread %: 12.50%
Delta: 0.74
Theta: -0.04
Omega: 3.62
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.400
Low: 0.380
Previous Close: 0.440
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months
  -2.44%
YTD
  -16.67%
1 Year  
+463.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.400
1M High / 1M Low: 0.540 0.360
6M High / 6M Low: 0.640 0.180
High (YTD): 2024-01-26 0.640
Low (YTD): 2024-04-16 0.180
52W High: 2024-01-26 0.640
52W Low: 2023-07-11 0.037
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   194.74%
Volatility 6M:   176.90%
Volatility 1Y:   207.75%
Volatility 3Y:   -