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JP Morgan Call 300 AP3 17.01.2025/  DE000JS6K0S1  /

EUWAX
2024-05-17  11:43:22 AM Chg.+0.110 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.630EUR +21.15% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 300.00 - 2025-01-17 Call
 

Master data

WKN: JS6K0S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.50
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -6.35
Time value: 0.83
Break-even: 308.30
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.48
Spread abs.: 0.20
Spread %: 31.75%
Delta: 0.25
Theta: -0.05
Omega: 7.17
Rho: 0.34
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month  
+61.54%
3 Months  
+23.53%
YTD
  -68.66%
1 Year
  -79.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.550 0.380
6M High / 6M Low: 2.190 0.310
High (YTD): 2024-01-02 1.930
Low (YTD): 2024-02-08 0.310
52W High: 2023-07-25 4.430
52W Low: 2024-02-08 0.310
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   1.040
Avg. volume 6M:   0.000
Avg. price 1Y:   2.257
Avg. volume 1Y:   0.000
Volatility 1M:   146.31%
Volatility 6M:   155.33%
Volatility 1Y:   137.31%
Volatility 3Y:   -