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JP Morgan Call 76 SHOP 21.06.2024/  DE000JL1SB66  /

EUWAX
2024-06-03  8:40:42 AM Chg.0.000 Bid11:40:34 AM Ask11:40:34 AM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.008
Bid Size: 5,000		 0.018
Ask Size: 5,000		 Shopify Inc 76.00 - 2024-06-21 Call
 

Master data

WKN: JL1SB6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 302.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.47
Parity: -2.15
Time value: 0.02
Break-even: 76.18
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 125.00%
Delta: 0.05
Theta: -0.03
Omega: 13.94
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -98.51%
3 Months
  -99.20%
YTD
  -99.42%
1 Year
  -99.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.670 0.005
6M High / 6M Low: 2.070 0.005
High (YTD): 2024-02-12 2.070
Low (YTD): 2024-05-30 0.005
52W High: 2024-02-12 2.070
52W Low: 2024-05-30 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   0.772
Avg. volume 1Y:   0.000
Volatility 1M:   454.29%
Volatility 6M:   250.77%
Volatility 1Y:   245.25%
Volatility 3Y:   -