OverviewChartNewsTraderScreen

JP Morgan Call 340 AP3 17.01.2025/  DE000JS6K0W3  /

EUWAX
2024-05-20  11:29:48 AM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.210EUR +23.53% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 340.00 - 2025-01-17 Call
 

Master data

WKN: JS6K0W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.47
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -9.84
Time value: 0.52
Break-even: 345.20
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.71
Spread abs.: 0.30
Spread %: 136.36%
Delta: 0.16
Theta: -0.04
Omega: 7.58
Rho: 0.23
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+50.00%
3 Months  
+10.53%
YTD
  -77.17%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.130
6M High / 6M Low: 1.010 0.120
High (YTD): 2024-01-08 0.860
Low (YTD): 2024-02-08 0.120
52W High: 2023-07-25 2.670
52W Low: 2024-02-08 0.120
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   1.189
Avg. volume 1Y:   0.000
Volatility 1M:   210.15%
Volatility 6M:   186.24%
Volatility 1Y:   165.24%
Volatility 3Y:   -