JP Morgan Call 45 SLV 21.06.2024/  DE000JL1P6C7  /

EUWAX
2024-05-31  9:13:16 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 45.00 - 2024-06-21 Call
 

Master data

WKN: JL1P6C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SILBER (Fixing)
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 225.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.26
Parity: -17.99
Time value: 0.12
Break-even: 45.12
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.04
Theta: -0.03
Omega: 9.79
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -90.91%
YTD
  -98.67%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.069 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-04-15 0.080
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-09 0.580
52W Low: 2024-05-31 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   8.333
Avg. price 1Y:   0.144
Avg. volume 1Y:   3.984
Volatility 1M:   1,587.15%
Volatility 6M:   964.75%
Volatility 1Y:   684.49%
Volatility 3Y:   -