JP Morgan Call 760 4S0 21.06.2024/  DE000JL3WPG8  /

EUWAX
2024-06-04  8:40:52 AM Chg.-0.003 Bid2:24:42 PM Ask2:24:42 PM Underlying Strike price Expiration date Option type
0.012EUR -20.00% 0.011
Bid Size: 3,000
0.051
Ask Size: 3,000
SERVICENOW INC. DL... 760.00 - 2024-06-21 Call
 

Master data

WKN: JL3WPG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 96.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.27
Parity: -1.55
Time value: 0.06
Break-even: 766.30
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 384.62%
Delta: 0.12
Theta: -0.67
Omega: 11.97
Rho: 0.03
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months
  -98.24%
YTD
  -97.07%
1 Year
  -96.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.007
1M High / 1M Low: 0.330 0.007
6M High / 6M Low: 0.970 0.007
High (YTD): 2024-02-12 0.970
Low (YTD): 2024-05-31 0.007
52W High: 2024-02-12 0.970
52W Low: 2024-05-31 0.007
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.363
Avg. volume 1Y:   0.000
Volatility 1M:   800.89%
Volatility 6M:   370.03%
Volatility 1Y:   278.41%
Volatility 3Y:   -