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JP Morgan Call 54.75 MOS 17.01.20.../  DE000JS6K1G4  /

EUWAX
2024-06-05  11:54:45 AM Chg.+0.002 Bid1:23:38 PM Ask1:23:38 PM Underlying Strike price Expiration date Option type
0.011EUR +22.22% 0.011
Bid Size: 5,000		 0.051
Ask Size: 5,000		 Mosaic Company 54.75 - 2025-01-17 Call
 

Master data

WKN: JS6K1G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 54.75 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.29
Parity: -2.74
Time value: 0.06
Break-even: 55.35
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 2.12
Spread abs.: 0.05
Spread %: 500.00%
Delta: 0.12
Theta: -0.01
Omega: 5.26
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -8.33%
3 Months
  -71.05%
YTD
  -93.13%
1 Year
  -95.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.019 0.009
6M High / 6M Low: 0.200 0.009
High (YTD): 2024-01-03 0.170
Low (YTD): 2024-06-04 0.009
52W High: 2023-08-10 0.530
52W Low: 2024-06-04 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   260.32%
Volatility 6M:   196.21%
Volatility 1Y:   170.50%
Volatility 3Y:   -