JP Morgan Call 200 WIX 21.03.2025/  DE000JT0B3M3  /

EUWAX
9/4/2024  8:19:40 AM Chg.-0.32 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.18EUR -21.33% -
Bid Size: -
-
Ask Size: -
Wix com Ltd 200.00 USD 3/21/2025 Call
 

Master data

WKN: JT0B3M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wix com Ltd
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 5/28/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.73
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.43
Parity: -3.10
Time value: 2.23
Break-even: 203.32
Moneyness: 0.83
Premium: 0.36
Premium p.a.: 0.75
Spread abs.: 1.00
Spread %: 81.30%
Delta: 0.48
Theta: -0.09
Omega: 3.23
Rho: 0.27
 

Quote data

Open: 1.18
High: 1.18
Low: 1.18
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.87%
1 Month  
+3.51%
3 Months
  -43.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.43
1M High / 1M Low: 1.92 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -