JP Morgan Call 145 AWK 20.12.2024/  DE000JK92KS3  /

EUWAX
2024-11-13  10:31:41 AM Chg.-0.026 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.025EUR -50.98% -
Bid Size: -
-
Ask Size: -
American Water Works 145.00 USD 2024-12-20 Call
 

Master data

WKN: JK92KS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.18
Time value: 0.12
Break-even: 137.78
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.67
Spread abs.: 0.09
Spread %: 275.00%
Delta: 0.19
Theta: -0.05
Omega: 19.91
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.98%
1 Month
  -91.07%
3 Months
  -95.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.025
1M High / 1M Low: 0.420 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   650.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -