JP Morgan Call 580 HUM 17.01.2025/  DE000JS628Q4  /

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
0.016EUR -11.11% -
Bid Size: -
-
Ask Size: -
Humana Inc 580.00 - 2025-01-17 Call
 

Master data

WKN: JS628Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Humana Inc
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 50.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.29
Parity: -2.48
Time value: 0.07
Break-even: 586.60
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 1.51
Spread abs.: 0.05
Spread %: 312.50%
Delta: 0.12
Theta: -0.06
Omega: 6.06
Rho: 0.21
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+100.00%
3 Months
  -23.81%
YTD
  -92.00%
1 Year
  -97.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.010
1M High / 1M Low: 0.018 0.008
6M High / 6M Low: 0.340 0.003
High (YTD): 2024-01-05 0.230
Low (YTD): 2024-04-29 0.003
52W High: 2023-06-06 0.630
52W Low: 2024-04-29 0.003
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   282.478
Volatility 1M:   218.45%
Volatility 6M:   302.41%
Volatility 1Y:   235.70%
Volatility 3Y:   -