JP Morgan Call 300 APD 20.01.2023/  DE000JJ9A2V9  /

EUWAX
11/26/2021  8:53:19 AM Chg.-0.16 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.59EUR -5.82% -
Bid Size: -
-
Ask Size: -
Air Products & Chemi... 300.00 USD 1/20/2023 Call

Master data

WKN: JJ9A2V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Air Products & Chemicals Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 1/20/2023
Issue date: 4/19/2021
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.18
Parity: -0.19
Time value: 2.82
Break-even: 293.13
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.20
Spread %: 7.09%
Delta: 0.31
Theta: 0.00
Omega: 2.91
Rho: 0.62
 

Quote data

Open: 2.59
High: 2.59
Low: 2.59
Previous Close: 2.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+5.28%
3 Months  
+77.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.78 2.59
1M High / 1M Low: 3.61 2.46
6M High / 6M Low: 3.61 1.11
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   .75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.22%
Volatility 6M:   97.76%
Volatility 1Y:   -
Volatility 3Y:   -