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JP Morgan Call 35 MOS 21.06.2024/  DE000JL4B9U6  /

EUWAX
2024-06-05  9:08:57 AM Chg.+0.001 Bid6:03:43 PM Ask6:03:43 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.002
Bid Size: 50,000		 0.012
Ask Size: 50,000		 Mosaic Company 35.00 - 2024-06-21 Call
 

Master data

WKN: JL4B9U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.29
Parity: -0.77
Time value: 0.02
Break-even: 35.24
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.11
Theta: -0.03
Omega: 12.20
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -66.67%
3 Months
  -97.27%
YTD
  -99.32%
1 Year
  -99.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.017 0.002
6M High / 6M Low: 0.560 0.002
High (YTD): 2024-01-03 0.470
Low (YTD): 2024-06-04 0.002
52W High: 2023-08-09 1.070
52W Low: 2024-06-04 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   629.75%
Volatility 6M:   323.68%
Volatility 1Y:   247.57%
Volatility 3Y:   -