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JP Morgan Call 220 VRSN 21.06.202.../  DE000JB6YCG7  /

EUWAX
2024-05-22  10:21:40 AM Chg.+0.001 Bid4:05:45 PM Ask4:05:45 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.004
Bid Size: 5,000		 0.084
Ask Size: 5,000		 VeriSign Inc 220.00 USD 2024-06-21 Call
 

Master data

WKN: JB6YCG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VeriSign Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.16
Parity: -4.22
Time value: 0.30
Break-even: 205.69
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 19.44
Spread abs.: 0.30
Spread %: 7,400.00%
Delta: 0.17
Theta: -0.15
Omega: 9.32
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -95.60%
3 Months
  -99.31%
YTD
  -99.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.091 0.001
6M High / 6M Low: 2.330 0.001
High (YTD): 2024-01-19 1.360
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   634.15%
Volatility 6M:   311.92%
Volatility 1Y:   -
Volatility 3Y:   -