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

EUWAX
2024-06-11  11:54:25 AM Chg.+0.001 Bid9:06:34 PM Ask9:06:34 PM Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.006
Bid Size: 50,000		 0.021
Ask Size: 50,000		 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: 46.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.29
Parity: -2.80
Time value: 0.06
Break-even: 55.32
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 2.34
Spread abs.: 0.05
Spread %: 714.29%
Delta: 0.11
Theta: -0.01
Omega: 5.22
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -53.33%
3 Months
  -82.50%
YTD
  -95.63%
1 Year
  -97.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.006
1M High / 1M Low: 0.019 0.006
6M High / 6M Low: 0.200 0.006
High (YTD): 2024-01-03 0.170
Low (YTD): 2024-06-10 0.006
52W High: 2023-08-10 0.530
52W Low: 2024-06-10 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   297.12%
Volatility 6M:   204.72%
Volatility 1Y:   175.57%
Volatility 3Y:   -