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JP Morgan Call 540 HUM 17.01.2025/  DE000JS628P6  /

EUWAX
2024-06-05  11:54:10 AM Chg.-0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.026EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 Humana Inc 540.00 - 2025-01-17 Call
 

Master data

WKN: JS628P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Humana Inc
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 51.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -2.08
Time value: 0.07
Break-even: 546.50
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.24
Spread abs.: 0.04
Spread %: 160.00%
Delta: 0.13
Theta: -0.06
Omega: 6.54
Rho: 0.22
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month  
+85.71%
3 Months
  -29.73%
YTD
  -91.33%
1 Year
  -96.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.016
1M High / 1M Low: 0.028 0.012
6M High / 6M Low: 0.490 0.006
High (YTD): 2024-01-05 0.340
Low (YTD): 2024-04-29 0.006
52W High: 2023-06-05 0.820
52W Low: 2024-04-29 0.006
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   214.92%
Volatility 6M:   240.93%
Volatility 1Y:   191.77%
Volatility 3Y:   -