JP Morgan Call 500 DCO 21.06.2024/  DE000JS8VS45  /

EUWAX
2024-05-03  10:00:09 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 500.00 - 2024-06-21 Call
 

Master data

WKN: JS8VS4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 266.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -1.27
Time value: 0.01
Break-even: 501.40
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 8.56
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.05
Theta: -0.08
Omega: 14.63
Rho: 0.03
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -55.56%
3 Months
  -84.62%
YTD
  -91.11%
1 Year
  -97.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.013 0.002
6M High / 6M Low: 0.054 0.002
High (YTD): 2024-01-02 0.049
Low (YTD): 2024-04-29 0.002
52W High: 2023-07-26 0.320
52W Low: 2024-04-29 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   352.96%
Volatility 6M:   302.57%
Volatility 1Y:   247.15%
Volatility 3Y:   -