JP Morgan Call 160 EMR 20.06.2025/  DE000JK7C0M0  /

EUWAX
6/20/2024  11:53:09 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 160.00 - 6/20/2025 Call
 

Master data

WKN: JK7C0M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Emerson Electric Co
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 6/20/2025
Issue date: 4/12/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -5.89
Time value: 0.37
Break-even: 163.70
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 0.64
Spread abs.: 0.15
Spread %: 68.18%
Delta: 0.20
Theta: -0.02
Omega: 5.36
Rho: 0.16
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.350 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -