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JP Morgan Call 130 iShares Nasdaq.../  DE000JT0QUL8  /

EUWAX
7/15/2024  9:48:28 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.49EUR - -
Bid Size: -		 -
Ask Size: -		 - 130.00 - 8/16/2024 Call
 

Master data

WKN: JT0QUL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 8/16/2024
Issue date: 5/31/2024
Last trading day: 7/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.59
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 1.87
Historic volatility: 0.15
Parity: -0.21
Time value: 1.49
Break-even: 144.90
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 93.09
Spread abs.: 0.03
Spread %: 2.05%
Delta: 0.54
Theta: -0.79
Omega: 4.66
Rho: 0.01
 

Quote data

Open: 1.49
High: 1.49
Low: 1.49
Previous Close: 1.41
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+125.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.49 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -