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JP Morgan Call 9 UAA 20.09.2024/  DE000JS9T654  /

EUWAX
2024-05-31  9:24:48 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Under Armour Inc 9.00 - 2024-09-20 Call
 

Master data

WKN: JS9T65
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-09-20
Issue date: 2023-03-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.41
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.36
Parity: -2.37
Time value: 0.46
Break-even: 9.46
Moneyness: 0.74
Premium: 0.43
Premium p.a.: 2.22
Spread abs.: 0.30
Spread %: 187.50%
Delta: 0.31
Theta: 0.00
Omega: 4.52
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -25.00%
3 Months
  -90.32%
YTD
  -91.89%
1 Year
  -91.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.190 0.080
6M High / 6M Low: 1.790 0.080
High (YTD): 2024-01-03 1.340
Low (YTD): 2024-05-28 0.080
52W High: 2023-12-19 1.790
52W Low: 2024-05-28 0.080
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   273.35%
Volatility 6M:   190.19%
Volatility 1Y:   166.89%
Volatility 3Y:   -