JP Morgan Call 1.49 GBP/USD 20.09.../  DE000JL9AAY6  /

EUWAX
2024-05-03  2:36:28 PM Chg.- Bid9:00:05 AM Ask9:00:05 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
- 1.49 USD 2024-09-20 Call
 

Master data

WKN: JL9AAY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.49 USD
Maturity: 2024-09-20
Issue date: 2023-07-17
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 7,992.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.06
Parity: -19.43
Time value: 0.01
Break-even: 1.37
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 1,500.00%
Delta: 0.01
Theta: 0.00
Omega: 54.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -97.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.065 0.001
High (YTD): 2024-01-08 0.038
Low (YTD): 2024-05-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   283.57%
Volatility 1Y:   -
Volatility 3Y:   -