JP Morgan Call 320 APD 20.01.2023/  DE000JJ9A309  /

EUWAX
10/15/2021  8:46:41 AM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.50EUR +16.28% -
Bid Size: -
-
Ask Size: -
Air Products & Chemi... 320.00 USD 1/20/2023 Call

Master data

WKN: JJ9A30
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Air Products & Chemicals Inc
Type: Warrant
Option type: Call
Strike price: 320.00 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: 13.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.21
Parity: -2.76
Time value: 1.84
Break-even: 294.29
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.14
Spread abs.: 0.20
Spread %: 10.87%
Delta: 0.23
Theta: 0.00
Omega: 3.17
Rho: 0.50
 

Quote data

Open: 1.50
High: 1.50
Low: 1.50
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+50.00%
3 Months
  -11.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 0.93
1M High / 1M Low: 1.50 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -