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JP Morgan Call 45 SLV 21.06.2024/  DE000JL1P6C7  /

EUWAX
2024-05-30  11:09:51 AM Chg.-0.004 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.003EUR -57.14% 0.003
Bid Size: 5,000		 0.120
Ask Size: 5,000		 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: 227.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.24
Parity: -15.39
Time value: 0.13
Break-even: 45.13
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1,757.14%
Delta: 0.05
Theta: -0.02
Omega: 11.13
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+50.00%
3 Months  
+50.00%
YTD
  -96.00%
1 Year
  -99.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.069 0.002
6M High / 6M Low: 0.180 0.002
High (YTD): 2024-04-15 0.080
Low (YTD): 2024-05-24 0.002
52W High: 2023-06-01 0.600
52W Low: 2024-05-24 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   8.065
Avg. price 1Y:   0.157
Avg. volume 1Y:   3.906
Volatility 1M:   1,388.17%
Volatility 6M:   942.17%
Volatility 1Y:   671.91%
Volatility 3Y:   -