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JP Morgan Call 49.75 MOS 17.01.20.../  DE000JS6K1E9  /

EUWAX
2024-06-11  11:54:25 AM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 49.75 - 2025-01-17 Call
 

Master data

WKN: JS6K1E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 49.75 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.29
Parity: -2.30
Time value: 0.06
Break-even: 50.38
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 1.86
Spread abs.: 0.05
Spread %: 384.62%
Delta: 0.13
Theta: -0.01
Omega: 5.42
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -52.00%
3 Months
  -80.95%
YTD
  -94.78%
1 Year
  -97.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.011
1M High / 1M Low: 0.033 0.011
6M High / 6M Low: 0.290 0.011
High (YTD): 2024-01-03 0.250
Low (YTD): 2024-06-10 0.011
52W High: 2023-08-10 0.660
52W Low: 2024-06-10 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   245.00%
Volatility 6M:   187.33%
Volatility 1Y:   163.13%
Volatility 3Y:   -