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JP Morgan Call 105 ADM 17.01.2025/  DE000JS7XJN9  /

EUWAX
2024-07-01  11:20:42 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -		 -
Ask Size: -		 ARCHER DANIELS MIDLA... 105.00 - 2025-01-17 Call
 

Master data

WKN: JS7XJN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.30
Parity: -4.70
Time value: 0.11
Break-even: 106.10
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 2.08
Spread abs.: 0.10
Spread %: 1,471.43%
Delta: 0.11
Theta: -0.01
Omega: 5.96
Rho: 0.03
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -69.23%
YTD
  -91.40%
1 Year
  -97.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 0.013 0.008
6M High / 6M Low: 0.080 0.008
High (YTD): 2024-01-04 0.100
Low (YTD): 2024-07-01 0.008
52W High: 2023-08-09 0.560
52W Low: 2024-07-01 0.008
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   227.55%
Volatility 6M:   252.85%
Volatility 1Y:   202.75%
Volatility 3Y:   -