JP Morgan Call 140 BIDU 16.08.202.../  DE000JK2E0Z5  /

EUWAX
2024-07-02  9:37:39 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
Baidu Inc 140.00 - 2024-08-16 Call
 

Master data

WKN: JK2E0Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-08-16
Issue date: 2024-02-22
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.33
Parity: -5.91
Time value: 0.11
Break-even: 141.10
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,122.22%
Delta: 0.09
Theta: -0.12
Omega: 6.81
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -93.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -