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JP Morgan Call 540 IDXX 21.06.202.../  DE000JB5E851  /

EUWAX
2024-05-21  10:06:24 AM Chg.-0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.100EUR -44.44% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 540.00 USD 2024-06-21 Call
 

Master data

WKN: JB5E85
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 44.17
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.27
Parity: -0.09
Time value: 0.11
Break-even: 508.27
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.43
Theta: -0.25
Omega: 19.10
Rho: 0.17
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month  
+69.49%
3 Months
  -77.27%
YTD
  -82.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.052
1M High / 1M Low: 0.220 0.019
6M High / 6M Low: 0.650 0.019
High (YTD): 2024-02-06 0.650
Low (YTD): 2024-05-07 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   752.58%
Volatility 6M:   370.47%
Volatility 1Y:   -
Volatility 3Y:   -