JP Morgan Call 61 WFC 24.05.2024/  DE000JK8E7P5  /

EUWAX
2024-05-23  11:12:16 AM Chg.-0.031 Bid5:34:25 PM Ask5:34:25 PM Underlying Strike price Expiration date Option type
0.062EUR -33.33% 0.020
Bid Size: 100,000
0.050
Ask Size: 100,000
Wells Fargo and Comp... 61.00 USD 2024-05-24 Call
 

Master data

WKN: JK8E7P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 61.00 USD
Maturity: 2024-05-24
Issue date: 2024-05-06
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.01
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.20
Parity: -0.01
Time value: 0.08
Break-even: 57.19
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.50
Theta: -0.44
Omega: 33.30
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.093
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.53%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.077
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -