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JP Morgan Call 70 SHOP 21.06.2024/  DE000JS76YX0  /

EUWAX
2024-06-05  11:59:25 AM Chg.- Bid11:35:40 AM Ask11:35:40 AM Underlying Strike price Expiration date Option type
0.019EUR - 0.013
Bid Size: 7,500		 0.023
Ask Size: 7,500		 Shopify Inc 70.00 - 2024-06-21 Call
 

Master data

WKN: JS76YX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.47
Parity: -1.37
Time value: 0.03
Break-even: 70.25
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.07
Theta: -0.04
Omega: 16.65
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -97.74%
3 Months
  -98.12%
YTD
  -98.74%
1 Year
  -98.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.012
1M High / 1M Low: 1.050 0.012
6M High / 6M Low: 2.540 0.012
High (YTD): 2024-02-12 2.540
Low (YTD): 2024-06-04 0.012
52W High: 2024-02-12 2.540
52W Low: 2024-06-04 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   1.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.973
Avg. volume 1Y:   0.000
Volatility 1M:   543.31%
Volatility 6M:   270.96%
Volatility 1Y:   230.89%
Volatility 3Y:   -