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JP Morgan Call 780 NOW 21.06.2024/  DE000JL6LS28  /

EUWAX
2024-05-29  8:56:01 AM Chg.-0.025 Bid11:02:32 AM Ask11:02:32 AM Underlying Strike price Expiration date Option type
0.045EUR -35.71% 0.040
Bid Size: 5,000		 0.080
Ask Size: 5,000		 ServiceNow Inc 780.00 USD 2024-06-21 Call
 

Master data

WKN: JL6LS2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 780.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-05
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 82.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.47
Time value: 0.08
Break-even: 726.91
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.50
Spread abs.: 0.03
Spread %: 58.82%
Delta: 0.24
Theta: -0.42
Omega: 20.08
Rho: 0.10
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.57%
1 Month
  -70.00%
3 Months
  -90.43%
YTD
  -87.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.067
1M High / 1M Low: 0.230 0.067
6M High / 6M Low: 0.860 0.067
High (YTD): 2024-02-12 0.860
Low (YTD): 2024-05-27 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   674.01%
Volatility 6M:   334.59%
Volatility 1Y:   -
Volatility 3Y:   -