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JP Morgan Call 120 BG 17.01.2025/  DE000JS7BHK5  /

EUWAX
15/11/2024  11:33:48 Chg.0.000 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bunge Global SA 120.00 USD 17/01/2025 Call
 

Master data

WKN: JS7BHK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,876.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -2.77
Time value: 0.00
Break-even: 114.01
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 4.15
Spread abs.: 0.00
Spread %: -50.00%
Delta: 0.01
Theta: 0.00
Omega: 27.10
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -84.21%
3 Months
  -93.88%
YTD
  -99.32%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 22/04/2024 0.590
Low (YTD): 01/11/2024 0.001
52W High: 16/11/2023 0.970
52W Low: 01/11/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   951.64%
Volatility 6M:   461.01%
Volatility 1Y:   346.39%
Volatility 3Y:   -