OverviewChartNewsTraderScreen

JP Morgan Call 74 SHOP 21.06.2024/  DE000JL1SB58  /

EUWAX
2024-06-03  8:40:42 AM Chg.0.000 Bid12:47:49 PM Ask12:47:49 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.010
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Shopify Inc 74.00 - 2024-06-21 Call
 

Master data

WKN: JL1SB5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 272.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.47
Parity: -1.95
Time value: 0.02
Break-even: 74.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.05
Theta: -0.03
Omega: 14.27
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -98.36%
3 Months
  -99.06%
YTD
  -99.31%
1 Year
  -98.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.006
1M High / 1M Low: 0.770 0.006
6M High / 6M Low: 2.200 0.006
High (YTD): 2024-02-12 2.200
Low (YTD): 2024-05-30 0.006
52W High: 2024-02-12 2.200
52W Low: 2024-05-30 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   471.71%
Volatility 6M:   250.48%
Volatility 1Y:   240.34%
Volatility 3Y:   -