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JP Morgan Call 310 ROK 21.06.2024/  DE000JB55LW9  /

EUWAX
2024-05-31  10:48:54 AM Chg.+0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.012EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 310.00 USD 2024-06-21 Call
 

Master data

WKN: JB55LW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.27
Parity: -4.84
Time value: 0.29
Break-even: 288.61
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 34.37
Spread abs.: 0.28
Spread %: 3,000.00%
Delta: 0.15
Theta: -0.23
Omega: 12.57
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -97.97%
3 Months
  -98.92%
YTD
  -99.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.009
1M High / 1M Low: 0.390 0.009
6M High / 6M Low: 2.810 0.009
High (YTD): 2024-01-04 2.470
Low (YTD): 2024-05-30 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   499.61%
Volatility 6M:   309.61%
Volatility 1Y:   -
Volatility 3Y:   -