OverviewChartNewsTraderScreen

JP Morgan Call 370 DCO 21.06.2024/  DE000JL09F85  /

EUWAX
2024-06-07  10:48:14 AM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.070EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 370.00 - 2024-06-21 Call
 

Master data

WKN: JL09F8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2023-04-11
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 55.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.20
Parity: -0.29
Time value: 0.06
Break-even: 376.20
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 14.48
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.27
Theta: -0.52
Omega: 14.77
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -82.05%
3 Months
  -70.83%
YTD
  -85.42%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.057
1M High / 1M Low: 0.440 0.050
6M High / 6M Low: 0.480 0.050
High (YTD): 2024-04-12 0.480
Low (YTD): 2024-05-30 0.050
52W High: 2023-07-25 1.010
52W Low: 2024-05-30 0.050
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   397.16%
Volatility 6M:   211.77%
Volatility 1Y:   167.05%
Volatility 3Y:   -