JP Morgan Call 60 MNST 21.06.2024/  DE000JL0AJY6  /

EUWAX
2024-05-17  10:39:59 AM Chg.-0.010 Bid11:16:26 AM Ask11:16:26 AM Underlying Strike price Expiration date Option type
0.019EUR -34.48% 0.019
Bid Size: 5,000
-
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: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -1.02
Time value: 0.03
Break-even: 60.29
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 6.39
Spread abs.: 0.01
Spread %: 45.00%
Delta: 0.10
Theta: -0.02
Omega: 16.70
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.28%
1 Month
  -75.95%
3 Months
  -90.50%
YTD
  -94.24%
1 Year
  -97.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.027
1M High / 1M Low: 0.079 0.027
6M High / 6M Low: 0.380 0.027
High (YTD): 2024-03-14 0.380
Low (YTD): 2024-05-15 0.027
52W High: 2023-05-19 0.830
52W Low: 2024-05-15 0.027
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   273.57%
Volatility 6M:   222.14%
Volatility 1Y:   187.13%
Volatility 3Y:   -