OverviewChartNewsTraderScreen

JP Morgan Call 520 HUM 17.01.2025/  DE000JS628N1  /

EUWAX
2024-05-31  11:38:25 AM Chg.+0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.025EUR +19.05% -
Bid Size: -		 -
Ask Size: -		 Humana Inc 520.00 - 2025-01-17 Call
 

Master data

WKN: JS628N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Humana Inc
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 49.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -1.99
Time value: 0.07
Break-even: 526.50
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.19
Spread abs.: 0.04
Spread %: 160.00%
Delta: 0.13
Theta: -0.06
Omega: 6.50
Rho: 0.23
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+177.78%
3 Months
  -53.70%
YTD
  -93.06%
1 Year
  -97.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.032 0.014
6M High / 6M Low: 0.570 0.008
High (YTD): 2024-01-05 0.410
Low (YTD): 2024-04-29 0.008
52W High: 2023-06-06 0.910
52W Low: 2024-04-29 0.008
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   68.235
Volatility 1M:   192.33%
Volatility 6M:   219.47%
Volatility 1Y:   176.15%
Volatility 3Y:   -