JP Morgan Call 65 8GM 20.09.2024/  DE000JS7QC66  /

EUWAX
2024-05-31  10:33:12 AM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 65.00 - 2024-09-20 Call
 

Master data

WKN: JS7QC6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-09-20
Issue date: 2023-02-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 259.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -2.35
Time value: 0.02
Break-even: 65.16
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 3.42
Spread abs.: 0.01
Spread %: 166.67%
Delta: 0.04
Theta: 0.00
Omega: 11.17
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -37.50%
3 Months
  -58.33%
YTD
  -54.55%
1 Year
  -90.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.023 0.003
High (YTD): 2024-04-04 0.023
Low (YTD): 2024-05-24 0.003
52W High: 2023-07-13 0.095
52W Low: 2024-05-24 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   251.98%
Volatility 6M:   254.02%
Volatility 1Y:   226.08%
Volatility 3Y:   -