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JP Morgan Call 250 MKTX 17.05.202.../  DE000JB2QJN3  /

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
0.005EUR +66.67% 0.005
Bid Size: 2,000		 0.085
Ask Size: 2,000		 MarketAxess Holdings... 250.00 USD 2024-05-17 Call
 

Master data

WKN: JB2QJN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Warrant
Option type: Call
Strike price: 250.00 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: 24.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.32
Parity: -0.38
Time value: 0.08
Break-even: 240.83
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2,000.00%
Delta: 0.29
Theta: -0.61
Omega: 7.12
Rho: 0.02
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -83.87%
3 Months
  -93.24%
YTD
  -99.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.062 0.003
6M High / 6M Low: 0.540 0.003
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-05-02 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.95%
Volatility 6M:   278.51%
Volatility 1Y:   -
Volatility 3Y:   -