OverviewChartNewsTraderScreen

JP Morgan Call 54 UAL1 21.06.2024/  DE000JS0V7L4  /

EUWAX
2024-05-23  11:21:11 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 54.00 - 2024-06-21 Call
 

Master data

WKN: JS0V7L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.48
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.35
Parity: -0.56
Time value: 0.17
Break-even: 55.70
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 4.82
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.32
Theta: -0.06
Omega: 9.07
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.15%
1 Month
  -58.82%
3 Months  
+16.67%
YTD  
+7.69%
1 Year
  -80.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.170
1M High / 1M Low: 0.340 0.160
6M High / 6M Low: 0.340 0.032
High (YTD): 2024-04-23 0.340
Low (YTD): 2024-04-16 0.032
52W High: 2023-07-21 1.090
52W Low: 2024-04-16 0.032
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   310.66%
Volatility 6M:   405.82%
Volatility 1Y:   304.40%
Volatility 3Y:   -