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JP Morgan Call 100 ADM 17.01.2025/  DE000JS7SYU3  /

EUWAX
2024-06-20  11:41:53 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -		 -
Ask Size: -		 ARCHER DANIELS MIDLA... 100.00 - 2025-01-17 Call
 

Master data

WKN: JS7SYU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -4.20
Time value: 0.08
Break-even: 100.81
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.80
Spread abs.: 0.07
Spread %: 636.36%
Delta: 0.10
Theta: -0.01
Omega: 6.89
Rho: 0.03
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -68.57%
YTD
  -91.54%
1 Year
  -96.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.010
6M High / 6M Low: 0.110 0.010
High (YTD): 2024-01-04 0.150
Low (YTD): 2024-06-17 0.010
52W High: 2023-08-07 0.710
52W Low: 2024-06-17 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   133.12%
Volatility 6M:   229.57%
Volatility 1Y:   183.64%
Volatility 3Y:   -