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JP Morgan Call 65 BSN 21.06.2024/  DE000JL0VT96  /

EUWAX
2024-06-07  8:58:48 AM Chg.+0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.004EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 65.00 - 2024-06-21 Call
 

Master data

WKN: JL0VT9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.13
Parity: -0.50
Time value: 0.20
Break-even: 67.00
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 20.95
Spread abs.: 0.20
Spread %: 9,900.00%
Delta: 0.34
Theta: -0.14
Omega: 10.23
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -84.62%
YTD
  -93.55%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.150 0.002
High (YTD): 2024-02-22 0.150
Low (YTD): 2024-06-06 0.002
52W High: 2023-07-25 0.170
52W Low: 2024-06-06 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   609.07%
Volatility 6M:   372.82%
Volatility 1Y:   303.27%
Volatility 3Y:   -