JP Morgan Call 130 ABL 15.11.2024/  DE000JK5YJH1  /

EUWAX
2024-07-29  12:43:50 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 130.00 - 2024-11-15 Call
 

Master data

WKN: JK5YJH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-11-15
Issue date: 2024-03-19
Last trading day: 2024-07-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 304.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -3.26
Time value: 0.03
Break-even: 130.32
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.70
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.05
Theta: -0.01
Omega: 15.58
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.047
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -51.85%
1 Month
  -63.89%
3 Months
  -86.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.013
1M High / 1M Low: 0.054 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   556.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -