JP Morgan Call 245 VRSN 21.06.202.../  DE000JB6YCN3  /

EUWAX
2024-05-03  3:43:57 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 245.00 USD 2024-06-21 Call
 

Master data

WKN: JB6YCN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VeriSign Inc
Type: Warrant
Option type: Call
Strike price: 245.00 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: 52.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.16
Parity: -7.13
Time value: 0.30
Break-even: 230.66
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 18.18
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.14
Theta: -0.11
Omega: 7.36
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -94.74%
3 Months
  -99.71%
YTD
  -99.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-19 0.500
Low (YTD): 2024-05-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   750.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -