JP Morgan Call 500 HUM 17.01.2025/  DE000JS628M3  /

EUWAX
2024-05-31  11:38:25 AM Chg.+0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.033EUR +17.86% -
Bid Size: -
-
Ask Size: -
Humana Inc 500.00 - 2025-01-17 Call
 

Master data

WKN: JS628M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Humana Inc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 43.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -1.79
Time value: 0.07
Break-even: 507.40
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.06
Spread abs.: 0.04
Spread %: 117.65%
Delta: 0.15
Theta: -0.06
Omega: 6.46
Rho: 0.26
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month  
+175.00%
3 Months
  -54.17%
YTD
  -92.33%
1 Year
  -96.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.028
1M High / 1M Low: 0.043 0.018
6M High / 6M Low: 0.670 0.011
High (YTD): 2024-01-04 0.490
Low (YTD): 2024-04-29 0.011
52W High: 2023-06-06 1.020
52W Low: 2024-04-29 0.011
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   15.686
Volatility 1M:   185.16%
Volatility 6M:   213.22%
Volatility 1Y:   170.38%
Volatility 3Y:   -