JP Morgan Call 70 SLB 17.05.2024/  DE000JB29BU9  /

EUWAX
2024-04-03  10:20:16 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 70.00 - 2024-05-17 Call
 

Master data

WKN: JB29BU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-05-17
Issue date: 2023-09-18
Last trading day: 2024-04-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 234.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.26
Parity: -2.55
Time value: 0.02
Break-even: 70.19
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 111.11%
Delta: 0.05
Theta: -0.03
Omega: 10.67
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months
  -11.11%
YTD
  -80.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.008 0.006
6M High / 6M Low: 0.210 0.005
High (YTD): 2024-01-03 0.043
Low (YTD): 2024-03-25 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   321.67%
Volatility 1Y:   -
Volatility 3Y:   -