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JP Morgan Call 380 AP3 17.01.2025/  DE000JS6WLG3  /

EUWAX
2024-05-20  11:29:52 AM Chg.+0.009 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.060EUR +17.65% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 380.00 - 2025-01-17 Call
 

Master data

WKN: JS6WLG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -13.84
Time value: 0.36
Break-even: 383.60
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.01
Spread abs.: 0.30
Spread %: 480.65%
Delta: 0.11
Theta: -0.03
Omega: 7.51
Rho: 0.16
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+15.38%
3 Months
  -33.33%
YTD
  -84.21%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.039
1M High / 1M Low: 0.060 0.039
6M High / 6M Low: 0.400 0.039
High (YTD): 2024-01-09 0.350
Low (YTD): 2024-05-15 0.039
52W High: 2023-07-25 1.460
52W Low: 2024-05-15 0.039
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   219.67%
Volatility 6M:   202.62%
Volatility 1Y:   186.15%
Volatility 3Y:   -