JP Morgan Call 33 SGE 20.06.2025/  DE000JK7C0S7  /

EUWAX
2024-06-07  12:36:25 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 33.00 EUR 2025-06-20 Call
 

Master data

WKN: JK7C0S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.67
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -0.70
Time value: 0.30
Break-even: 36.00
Moneyness: 0.79
Premium: 0.38
Premium p.a.: 0.37
Spread abs.: 0.20
Spread %: 200.00%
Delta: 0.43
Theta: -0.01
Omega: 3.70
Rho: 0.08
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month  
+35.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.180 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -