JP Morgan Call 325 PANW 07.06.202.../  DE000JK9G7V0  /

EUWAX
5/31/2024  9:29:50 AM Chg.-0.141 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.089EUR -61.30% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 325.00 USD 6/7/2024 Call
 

Master data

WKN: JK9G7V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 6/7/2024
Issue date: 5/15/2024
Last trading day: 6/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.43
Parity: -2.77
Time value: 0.11
Break-even: 300.69
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 64.38%
Delta: 0.11
Theta: -0.34
Omega: 27.62
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.66%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.089
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -