JP Morgan Call 1.4 GBP/USD 21.03..../  DE000JB7FXM8  /

EUWAX
2024-08-02  9:14:34 PM Chg.+0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.290EUR +26.09% -
Bid Size: -
-
Ask Size: -
- 1.40 USD 2025-03-21 Call
 

Master data

WKN: JB7FXM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.40 USD
Maturity: 2025-03-21
Issue date: 2023-11-29
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 369.08
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.06
Parity: -11.69
Time value: 0.32
Break-even: 1.30
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.09
Spread %: 39.13%
Delta: 0.10
Theta: 0.00
Omega: 38.51
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.290
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+52.63%
3 Months  
+3.57%
YTD
  -65.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 0.640 0.170
High (YTD): 2024-01-08 0.840
Low (YTD): 2024-07-01 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.34%
Volatility 6M:   127.32%
Volatility 1Y:   -
Volatility 3Y:   -