JP Morgan Call 300 CRM 17.05.2024/  DE000JB5GJQ0  /

EUWAX
2024-05-13  1:06:29 PM Chg.-0.005 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.008EUR -38.46% 0.008
Bid Size: 1,000
0.078
Ask Size: 1,000
Salesforce Inc 300.00 USD 2024-05-17 Call
 

Master data

WKN: JB5GJQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-05-17
Issue date: 2023-11-20
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 461.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.24
Parity: -2.17
Time value: 0.06
Break-even: 279.10
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 500.00%
Delta: 0.08
Theta: -0.29
Omega: 38.96
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.008
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -99.13%
3 Months
  -99.33%
YTD
  -98.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.013
1M High / 1M Low: 0.400 0.013
6M High / 6M Low: - -
High (YTD): 2024-03-04 2.390
Low (YTD): 2024-05-10 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   714.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -