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JP Morgan Call 200 DYH 20.09.2024/  DE000JL31T24  /

EUWAX
6/20/2024  10:03:35 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -		 -
Ask Size: -		 TARGET CORP. DL-... 200.00 - 9/20/2024 Call
 

Master data

WKN: JL31T2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 9/20/2024
Issue date: 6/7/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.29
Parity: -6.12
Time value: 0.12
Break-even: 201.20
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 6.78
Spread abs.: 0.10
Spread %: 650.00%
Delta: 0.09
Theta: -0.04
Omega: 9.92
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months
  -93.85%
YTD
  -90.59%
1 Year
  -93.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.014
6M High / 6M Low: 0.600 0.014
High (YTD): 4/2/2024 0.600
Low (YTD): 6/17/2024 0.014
52W High: 4/2/2024 0.600
52W Low: 6/17/2024 0.014
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   681.15%
Volatility 6M:   285.07%
Volatility 1Y:   279.92%
Volatility 3Y:   -