JP Morgan Call 740 4S0 21.06.2024/  DE000JL1GPG5  /

EUWAX
2024-06-04  10:08:27 AM Chg.-0.008 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.019EUR -29.63% -
Bid Size: -
-
Ask Size: -
SERVICENOW INC. DL... 740.00 - 2024-06-21 Call
 

Master data

WKN: JL1GPG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 740.00 -
Maturity: 2024-06-21
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 100.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.27
Parity: -1.35
Time value: 0.06
Break-even: 746.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 88.20
Spread abs.: 0.04
Spread %: 200.00%
Delta: 0.13
Theta: -0.62
Omega: 13.03
Rho: 0.03
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.50%
1 Month
  -88.13%
3 Months
  -97.56%
YTD
  -96.12%
1 Year
  -94.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.014
1M High / 1M Low: 0.450 0.014
6M High / 6M Low: 1.090 0.014
High (YTD): 2024-02-12 1.090
Low (YTD): 2024-05-31 0.014
52W High: 2024-02-12 1.090
52W Low: 2024-05-31 0.014
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   0.000
Volatility 1M:   659.24%
Volatility 6M:   325.24%
Volatility 1Y:   249.42%
Volatility 3Y:   -