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JP Morgan Call 330 MKTX 16.08.202.../  DE000JB699A8  /

EUWAX
2024-06-07  12:44:37 PM Chg.+0.002 Bid8:27:36 PM Ask8:27:36 PM Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.003
Bid Size: 10,000		 0.053
Ask Size: 10,000		 MarketAxess Holdings... 330.00 USD 2024-08-16 Call
 

Master data

WKN: JB699A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.32
Parity: -1.14
Time value: 0.09
Break-even: 312.16
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 12.65
Spread abs.: 0.09
Spread %: 2,400.00%
Delta: 0.22
Theta: -0.19
Omega: 4.59
Rho: 0.06
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -50.00%
3 Months
  -80.95%
YTD
  -98.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-06-06 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -