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JP Morgan Call 680 4S0 21.06.2024/  DE000JS7P9U2  /

EUWAX
2024-06-04  11:51:02 AM Chg.-0.035 Bid6:03:13 PM Ask6:03:13 PM Underlying Strike price Expiration date Option type
0.095EUR -26.92% 0.120
Bid Size: 125,000		 0.130
Ask Size: 125,000		 SERVICENOW INC. DL... 680.00 - 2024-06-21 Call
 

Master data

WKN: JS7P9U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 680.00 -
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 43.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.27
Parity: -0.75
Time value: 0.14
Break-even: 694.00
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 17.91
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.26
Theta: -0.93
Omega: 11.25
Rho: 0.07
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.68%
1 Month
  -77.91%
3 Months
  -91.59%
YTD
  -87.66%
1 Year
  -81.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.089
1M High / 1M Low: 0.940 0.089
6M High / 6M Low: 1.530 0.089
High (YTD): 2024-02-12 1.530
Low (YTD): 2024-05-31 0.089
52W High: 2024-02-12 1.530
52W Low: 2024-05-31 0.089
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   0.671
Avg. volume 1Y:   0.000
Volatility 1M:   417.28%
Volatility 6M:   221.79%
Volatility 1Y:   178.38%
Volatility 3Y:   -