JP Morgan Call 2150 AVGO 20.06.20.../  DE000JK6XG53  /

EUWAX
2024-05-30  12:44:27 PM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 2,150.00 USD 2025-06-20 Call
 

Master data

WKN: JK6XG5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 2,150.00 USD
Maturity: 2025-06-20
Issue date: 2024-04-15
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.20
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -7.03
Time value: 0.58
Break-even: 2,048.54
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 0.55
Spread abs.: 0.15
Spread %: 34.88%
Delta: 0.23
Theta: -0.23
Omega: 5.04
Rho: 2.48
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month  
+7.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.560 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -