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JP Morgan Call 55 MNST 21.06.2024/  DE000JL0AJX8  /

EUWAX
5/22/2024  10:39:25 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.082EUR - -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 55.00 - 6/21/2024 Call
 

Master data

WKN: JL0AJX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/21/2024
Issue date: 3/30/2023
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.19
Parity: -0.65
Time value: 0.08
Break-even: 55.81
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 7.40
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.22
Theta: -0.04
Omega: 13.01
Rho: 0.01
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.081
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.75%
3 Months
  -87.19%
YTD
  -85.86%
1 Year
  -91.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.082
1M High / 1M Low: 0.190 0.081
6M High / 6M Low: 0.710 0.081
High (YTD): 3/14/2024 0.710
Low (YTD): 5/21/2024 0.081
52W High: 6/2/2023 1.080
52W Low: 5/21/2024 0.081
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.557
Avg. volume 1Y:   0.000
Volatility 1M:   215.48%
Volatility 6M:   172.38%
Volatility 1Y:   147.64%
Volatility 3Y:   -