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JP Morgan Call 80 AINN 21.06.2024/  DE000JS9C908  /

EUWAX
2024-05-28  9:54:29 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.084EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 AMER.INTL GRP NEW DL... 80.00 - 2024-06-21 Call
 

Master data

WKN: JS9C90
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.16
Parity: -0.82
Time value: 0.13
Break-even: 81.30
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 5.56
Spread abs.: 0.05
Spread %: 52.94%
Delta: 0.24
Theta: -0.07
Omega: 13.31
Rho: 0.01
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.38%
1 Month
  -30.00%
3 Months
  -2.33%
YTD  
+12.00%
1 Year
  -8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.082
1M High / 1M Low: 0.250 0.082
6M High / 6M Low: 0.290 0.036
High (YTD): 2024-03-28 0.290
Low (YTD): 2024-02-21 0.036
52W High: 2024-03-28 0.290
52W Low: 2024-02-21 0.036
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   380.01%
Volatility 6M:   286.42%
Volatility 1Y:   237.34%
Volatility 3Y:   -