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JP Morgan Call 350 STZ 17.01.2025/  DE000JS9X3Z2  /

EUWAX
2024-05-31  11:13:28 AM Chg.+0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.033EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 350.00 - 2025-01-17 Call
 

Master data

WKN: JS9X3Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-01-17
Issue date: 2023-03-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.16
Parity: -11.93
Time value: 0.55
Break-even: 355.50
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.99
Spread abs.: 0.51
Spread %: 1,122.22%
Delta: 0.16
Theta: -0.04
Omega: 6.58
Rho: 0.19
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -65.98%
3 Months
  -80.59%
YTD
  -86.80%
1 Year
  -94.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.027
1M High / 1M Low: 0.075 0.027
6M High / 6M Low: 0.380 0.027
High (YTD): 2024-01-09 0.380
Low (YTD): 2024-05-30 0.027
52W High: 2023-08-08 0.980
52W Low: 2024-05-30 0.027
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   315.10%
Volatility 6M:   213.00%
Volatility 1Y:   178.66%
Volatility 3Y:   -