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JP Morgan Call 95 NTR 17.01.2025/  DE000JS552F9  /

EUWAX
2024-05-31  11:37:21 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 95.00 - 2025-01-17 Call
 

Master data

WKN: JS552F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -4.10
Time value: 0.10
Break-even: 96.00
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 1.49
Spread abs.: 0.08
Spread %: 334.78%
Delta: 0.11
Theta: -0.01
Omega: 6.19
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -18.18%
3 Months
  -51.35%
YTD
  -83.64%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.018
1M High / 1M Low: 0.034 0.018
6M High / 6M Low: 0.120 0.016
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-04-25 0.016
52W High: 2023-07-31 0.480
52W Low: 2024-04-25 0.016
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   242.87%
Volatility 6M:   189.13%
Volatility 1Y:   165.22%
Volatility 3Y:   -