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JP Morgan Call 270 MKTX 17.05.202.../  DE000JB2QJR4  /

EUWAX
2024-05-03  10:22:32 AM Chg.0.000 Bid12:35:21 PM Ask12:35:21 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,000		 0.091
Ask Size: 1,000		 MarketAxess Holdings... 270.00 USD 2024-05-17 Call
 

Master data

WKN: JB2QJR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Warrant
Option type: Call
Strike price: 270.00 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: 21.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.32
Parity: -0.57
Time value: 0.09
Break-even: 260.74
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.27
Theta: -0.76
Omega: 5.81
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -97.56%
YTD
  -99.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   590.23%
Volatility 6M:   340.89%
Volatility 1Y:   -
Volatility 3Y:   -