JP Morgan Call 1.32 EUR/USD 19.12.../  DE000JT15UA2  /

EUWAX
24/10/2024  14:27:54 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.052EUR - -
Bid Size: -
-
Ask Size: -
- 1.32 - 19/12/2025 Call
 

Master data

WKN: JT15UA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.32 -
Maturity: 19/12/2025
Issue date: 24/06/2024
Last trading day: 25/10/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,428.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.05
Parity: -32.00
Time value: 0.07
Break-even: 1.32
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.02
Theta: 0.00
Omega: 25.50
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.054
Low: 0.052
Previous Close: 0.054
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.68%
3 Months
  -52.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.094 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -