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JP Morgan Call 240 MKTX 17.05.202.../  DE000JB2QJM5  /

EUWAX
2024-05-03  10:22:32 AM Chg.+0.002 Bid12:35:21 PM Ask12:35:21 PM Underlying Strike price Expiration date Option type
0.011EUR +22.22% 0.011
Bid Size: 3,000		 0.081
Ask Size: 3,000		 MarketAxess Holdings... 240.00 USD 2024-05-17 Call
 

Master data

WKN: JB2QJM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-05-17
Issue date: 2023-09-18
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.32
Parity: -0.29
Time value: 0.08
Break-even: 231.68
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 89.65
Spread abs.: 0.07
Spread %: 700.00%
Delta: 0.31
Theta: -0.57
Omega: 7.65
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -77.55%
3 Months
  -89.00%
YTD
  -98.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.090 0.007
6M High / 6M Low: 0.610 0.007
High (YTD): 2024-01-02 0.530
Low (YTD): 2024-04-30 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.38%
Volatility 6M:   251.83%
Volatility 1Y:   -
Volatility 3Y:   -