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JP Morgan Call 46 SLV 21.06.2024/  DE000JL0Z0E5  /

EUWAX
2024-05-28  11:06:14 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -		 -
Ask Size: -		 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: 243.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.24
Parity: -16.83
Time value: 0.12
Break-even: 46.12
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3,900.00%
Delta: 0.04
Theta: -0.01
Omega: 10.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.30%
1 Month
  -50.00%
3 Months     0.00%
YTD
  -98.55%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 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): 2024-05-24 0.001
52W High: 2023-06-01 0.580
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   8,618.041
Avg. price 1Y:   0.149
Avg. volume 1Y:   4,238.264
Volatility 1M:   1,527.88%
Volatility 6M:   1,017.65%
Volatility 1Y:   726.27%
Volatility 3Y:   -