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JP Morgan Call 220 UWS 21.06.2024/  DE000JS9ZZ66  /

EUWAX
2024-05-24  10:57:43 AM Chg.-0.011 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.061EUR -15.28% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 220.00 - 2024-06-21 Call
 

Master data

WKN: JS9ZZ6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2023-03-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.14
Parity: -2.75
Time value: 0.15
Break-even: 221.50
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 5.66
Spread abs.: 0.10
Spread %: 212.50%
Delta: 0.14
Theta: -0.09
Omega: 17.96
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.55%
1 Month
  -77.41%
3 Months
  -84.36%
YTD  
+177.27%
1 Year
  -61.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.061
1M High / 1M Low: 0.270 0.061
6M High / 6M Low: 0.520 0.010
High (YTD): 2024-03-22 0.520
Low (YTD): 2024-01-10 0.021
52W High: 2024-03-22 0.520
52W Low: 2023-11-29 0.010
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   471.77%
Volatility 6M:   345.90%
Volatility 1Y:   316.33%
Volatility 3Y:   -