JP Morgan Call 185 CLX 19.07.2024/  DE000JB89CR7  /

EUWAX
02/07/2024  08:24:29 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
Clorox Co 185.00 - 19/07/2024 Call
 

Master data

WKN: JB89CR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Clorox Co
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 19/07/2024
Issue date: 03/01/2024
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.22
Parity: -6.21
Time value: 0.20
Break-even: 187.00
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6,566.67%
Delta: 0.12
Theta: -0.30
Omega: 7.46
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month     0.00%
3 Months
  -95.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,617.93%
Volatility 6M:   1,006.39%
Volatility 1Y:   -
Volatility 3Y:   -