JP Morgan Call 60 MNST 21.06.2024/  DE000JL0AJY6  /

EUWAX
2024-05-22  10:39:25 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 60.00 - 2024-06-21 Call
 

Master data

WKN: JL0AJY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.19
Parity: -1.21
Time value: 0.02
Break-even: 60.23
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 65.41
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.08
Theta: -0.03
Omega: 15.85
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.59%
3 Months
  -95.16%
YTD
  -95.45%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.048 0.015
6M High / 6M Low: 0.380 0.015
High (YTD): 2024-03-14 0.380
Low (YTD): 2024-05-22 0.015
52W High: 2023-06-02 0.800
52W Low: 2024-05-22 0.015
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   314.72%
Volatility 6M:   232.33%
Volatility 1Y:   192.74%
Volatility 3Y:   -