OverviewChartNewsTraderScreen

JP Morgan Call 65 MOS 17.01.2025/  DE000JS9D476  /

EUWAX
2024-06-11  10:49:11 AM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 65.00 - 2025-01-17 Call
 

Master data

WKN: JS9D47
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-01-17
Issue date: 2023-03-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.29
Parity: -3.83
Time value: 0.06
Break-even: 65.63
Moneyness: 0.41
Premium: 1.46
Premium p.a.: 3.44
Spread abs.: 0.06
Spread %: 2,000.00%
Delta: 0.11
Theta: -0.01
Omega: 4.55
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -57.14%
3 Months
  -83.33%
YTD
  -96.20%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.094 0.002
High (YTD): 2024-01-03 0.087
Low (YTD): 2024-06-10 0.002
52W High: 2023-08-09 0.320
52W Low: 2024-06-10 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   12.500
Volatility 1M:   339.54%
Volatility 6M:   239.20%
Volatility 1Y:   198.47%
Volatility 3Y:   -