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JP Morgan Call 22 UTDI 21.06.2024/  DE000JS7PTR5  /

EUWAX
2024-05-23  11:36:26 AM Chg.-0.009 Bid3:53:01 PM Ask3:53:01 PM Underlying Strike price Expiration date Option type
0.080EUR -10.11% 0.070
Bid Size: 7,500		 0.090
Ask Size: 7,500		 UTD.INTERNET AG NA 22.00 - 2024-06-21 Call
 

Master data

WKN: JS7PTR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.08
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.02
Implied volatility: 0.47
Historic volatility: 0.36
Parity: 0.02
Time value: 0.11
Break-even: 23.30
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.84
Spread abs.: 0.05
Spread %: 54.76%
Delta: 0.56
Theta: -0.02
Omega: 9.61
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.089
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -19.19%
3 Months
  -65.22%
YTD
  -70.37%
1 Year  
+105.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.089
1M High / 1M Low: 0.230 0.089
6M High / 6M Low: 0.390 0.047
High (YTD): 2024-01-26 0.390
Low (YTD): 2024-04-17 0.047
52W High: 2024-01-26 0.390
52W Low: 2023-07-11 0.014
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   430.02%
Volatility 6M:   307.39%
Volatility 1Y:   319.50%
Volatility 3Y:   -