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JP Morgan Call 58 CIS 21.06.2024/  DE000JS1MTQ7  /

EUWAX
2024-04-30  11:01:18 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 58.00 - 2024-06-21 Call
 

Master data

WKN: JS1MTQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 314.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -1.40
Time value: 0.01
Break-even: 58.14
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 6.29
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.05
Theta: -0.01
Omega: 16.05
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -71.43%
3 Months
  -90.48%
YTD
  -93.85%
1 Year
  -97.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.019 0.003
6M High / 6M Low: 0.190 0.003
High (YTD): 2024-01-26 0.089
Low (YTD): 2024-04-29 0.003
52W High: 2023-09-05 0.490
52W Low: 2024-04-29 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   517.46%
Volatility 6M:   321.53%
Volatility 1Y:   251.11%
Volatility 3Y:   -