OverviewChartNewsTraderScreen

JP Morgan Call 240 ADP 17.05.2024/  DE000JB2KVX0  /

EUWAX
2024-05-15  10:51:22 AM Chg.-0.300 Bid9:47:02 PM Ask9:47:02 PM Underlying Strike price Expiration date Option type
0.550EUR -35.29% 0.650
Bid Size: 15,000		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 240.00 - 2024-05-17 Call
 

Master data

WKN: JB2KVX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-05-17
Issue date: 2023-09-25
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.17
Parity: -1.30
Time value: 0.62
Break-even: 246.20
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.35
Theta: -2.61
Omega: 12.82
Rho: 0.00
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.91%
1 Month
  -55.28%
3 Months
  -72.22%
YTD
  -59.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.490
1M High / 1M Low: 1.300 0.490
6M High / 6M Low: 2.180 0.490
High (YTD): 2024-02-26 2.180
Low (YTD): 2024-05-09 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   1.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.92%
Volatility 6M:   149.55%
Volatility 1Y:   -
Volatility 3Y:   -