OverviewChartNewsTraderScreen

JP Morgan Call 46 SLV 21.06.2024/  DE000JL0Z0E5  /

EUWAX
2024-05-30  12:23:04 PM Chg.-0.003 Bid2:12:05 PM Ask2:12:05 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% 0.001
Bid Size: 5,000		 0.120
Ask Size: 5,000		 SILBER (Fixing) 46.00 - 2024-06-21 Call
 

Master data

WKN: JL0Z0E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SILBER (Fixing)
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 246.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.24
Parity: -16.39
Time value: 0.12
Break-even: 46.12
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3,900.00%
Delta: 0.04
Theta: -0.02
Omega: 11.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -98.55%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-04-09 0.170
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-01 0.580
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   8,618.041
Avg. price 1Y:   0.146
Avg. volume 1Y:   4,221.643
Volatility 1M:   1,775.49%
Volatility 6M:   1,100.03%
Volatility 1Y:   783.55%
Volatility 3Y:   -