JP Morgan Call 160 BMW 20.12.2024/  DE000JS62NV7  /

EUWAX
23/08/2024  11:16:58 Chg.- Bid09:08:19 Ask09:08:19 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 7,500
-
Ask Size: -
BAY.MOTOREN WERKE AG... 160.00 - 20/12/2024 Call
 

Master data

WKN: JS62NV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8,446.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -7.55
Time value: 0.00
Break-even: 160.01
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 6.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 17.18
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -96.15%
1 Year
  -98.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 13/03/2024 0.043
Low (YTD): 23/08/2024 0.001
52W High: 30/08/2023 0.063
52W Low: 23/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   240
Avg. price 1Y:   0.021
Avg. volume 1Y:   119.048
Volatility 1M:   403.52%
Volatility 6M:   379.55%
Volatility 1Y:   306.28%
Volatility 3Y:   -