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JP Morgan Call 68 SHOP 21.06.2024/  DE000JS76YT8  /

EUWAX
2024-06-06  11:51:52 AM Chg.-0.006 Bid7:27:58 PM Ask7:27:58 PM Underlying Strike price Expiration date Option type
0.024EUR -20.00% 0.023
Bid Size: 100,000		 0.033
Ask Size: 100,000		 Shopify Inc 68.00 - 2024-06-21 Call
 

Master data

WKN: JS76YT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.47
Parity: -1.17
Time value: 0.04
Break-even: 68.37
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.10
Theta: -0.05
Omega: 15.81
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -97.50%
3 Months
  -97.86%
YTD
  -98.52%
1 Year
  -97.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.019
1M High / 1M Low: 1.180 0.018
6M High / 6M Low: 2.680 0.018
High (YTD): 2024-02-12 2.680
Low (YTD): 2024-05-29 0.018
52W High: 2024-02-12 2.680
52W Low: 2024-05-29 0.018
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   1.166
Avg. volume 6M:   0.000
Avg. price 1Y:   1.054
Avg. volume 1Y:   0.000
Volatility 1M:   518.06%
Volatility 6M:   259.01%
Volatility 1Y:   223.69%
Volatility 3Y:   -