JP Morgan Call 185 BIDU 17.01.202.../  DE000JS4H189  /

EUWAX
2024-08-05  8:48:03 AM Chg.-0.009 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.021EUR -30.00% -
Bid Size: -
-
Ask Size: -
Baidu Inc 185.00 - 2025-01-17 Call
 

Master data

WKN: JS4H18
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.33
Parity: -10.76
Time value: 0.18
Break-even: 186.80
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 6.01
Spread abs.: 0.15
Spread %: 592.31%
Delta: 0.11
Theta: -0.02
Omega: 4.60
Rho: 0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.27%
1 Month
  -43.24%
3 Months
  -92.22%
YTD
  -96.56%
1 Year
  -99.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.030
1M High / 1M Low: 0.099 0.030
6M High / 6M Low: 0.470 0.029
High (YTD): 2024-01-04 0.630
Low (YTD): 2024-07-02 0.029
52W High: 2023-09-04 2.250
52W Low: 2024-07-02 0.029
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   480.37%
Volatility 6M:   260.06%
Volatility 1Y:   217.34%
Volatility 3Y:   -