JP Morgan Call 58 UAL1 21.06.2024/  DE000JS0WXQ0  /

EUWAX
2024-05-23  11:21:11 AM Chg.-0.012 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.047EUR -20.34% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 58.00 - 2024-06-21 Call
 

Master data

WKN: JS0WXQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
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: 62.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.35
Parity: -0.96
Time value: 0.08
Break-even: 58.78
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 10.46
Spread abs.: 0.03
Spread %: 62.50%
Delta: 0.18
Theta: -0.04
Omega: 11.24
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.27%
1 Month
  -73.89%
3 Months
  -32.86%
YTD
  -40.51%
1 Year
  -91.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.059
1M High / 1M Low: 0.180 0.059
6M High / 6M Low: 0.180 0.015
High (YTD): 2024-04-23 0.180
Low (YTD): 2024-04-16 0.015
52W High: 2023-07-21 0.890
52W Low: 2024-04-16 0.015
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   0.000
Volatility 1M:   398.73%
Volatility 6M:   426.20%
Volatility 1Y:   317.95%
Volatility 3Y:   -