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JP Morgan Call 64.75 MOS 17.01.20.../  DE000JS6K1J8  /

EUWAX
2024-06-05  11:54:45 AM Chg.+0.001 Bid3:37:03 PM Ask3:37:03 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.004
Bid Size: 50,000		 0.024
Ask Size: 50,000		 Mosaic Company 64.75 - 2025-01-17 Call
 

Master data

WKN: JS6K1J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 64.75 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.29
Parity: -3.74
Time value: 0.07
Break-even: 65.40
Moneyness: 0.42
Premium: 1.39
Premium p.a.: 3.09
Spread abs.: 0.06
Spread %: 1,200.00%
Delta: 0.11
Theta: -0.01
Omega: 4.61
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month     0.00%
3 Months
  -68.75%
YTD
  -93.75%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.097 0.004
High (YTD): 2024-01-03 0.084
Low (YTD): 2024-06-04 0.004
52W High: 2023-08-10 0.330
52W Low: 2024-06-04 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   291.98%
Volatility 6M:   220.99%
Volatility 1Y:   191.81%
Volatility 3Y:   -