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JP Morgan Call 230 AMC 21.06.2024/  DE000JL27ZR7  /

EUWAX
2024-05-21  8:59:19 AM Chg.- Bid9:00:03 AM Ask9:00:03 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 230.00 - 2024-06-21 Call
 

Master data

WKN: JL27ZR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.48
Parity: -11.25
Time value: 0.08
Break-even: 230.81
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.05
Theta: -0.09
Omega: 7.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -98.31%
YTD
  -99.71%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-05-21 0.001
52W High: 2023-07-12 4.910
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   1.060
Avg. volume 1Y:   0.000
Volatility 1M:   843.45%
Volatility 6M:   576.13%
Volatility 1Y:   423.73%
Volatility 3Y:   -