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JP Morgan Call 65 MNST 21.06.2024/  DE000JL0AJZ3  /

EUWAX
2024-05-16  10:36:13 AM Chg.-0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.012EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 65.00 - 2024-06-21 Call
 

Master data

WKN: JL0AJZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 332.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -1.52
Time value: 0.02
Break-even: 65.15
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 14.20
Spread abs.: 0.00
Spread %: 25.00%
Delta: 0.05
Theta: -0.01
Omega: 16.60
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+140.00%
1 Month
  -14.29%
3 Months
  -86.21%
YTD
  -92.94%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.005
1M High / 1M Low: 0.022 0.005
6M High / 6M Low: 0.200 0.005
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-05-09 0.005
52W High: 2023-05-16 0.620
52W Low: 2024-05-09 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   524.20%
Volatility 6M:   307.29%
Volatility 1Y:   247.05%
Volatility 3Y:   -