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JP Morgan Call 21 UTDI 21.06.2024/  DE000JS7PTS3  /

EUWAX
2024-06-06  6:23:59 PM Chg.+0.050 Bid8:48:55 PM Ask8:48:55 PM Underlying Strike price Expiration date Option type
0.230EUR +27.78% 0.220
Bid Size: 2,000		 0.320
Ask Size: 2,000		 UTD.INTERNET AG NA 21.00 - 2024-06-21 Call
 

Master data

WKN: JS7PTS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.11
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.17
Implied volatility: 1.02
Historic volatility: 0.36
Parity: 0.17
Time value: 0.11
Break-even: 23.80
Moneyness: 1.08
Premium: 0.05
Premium p.a.: 2.10
Spread abs.: 0.09
Spread %: 47.37%
Delta: 0.69
Theta: -0.06
Omega: 5.59
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.230
Low: 0.190
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.92%
1 Month  
+4.55%
3 Months     0.00%
YTD
  -30.30%
1 Year  
+505.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.330 0.100
6M High / 6M Low: 0.470 0.079
High (YTD): 2024-01-26 0.470
Low (YTD): 2024-04-17 0.079
52W High: 2024-01-26 0.470
52W Low: 2023-07-11 0.020
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   432.98%
Volatility 6M:   283.48%
Volatility 1Y:   293.29%
Volatility 3Y:   -