JP Morgan Call 260 ADP 19.07.2024/  DE000JK93XS4  /

EUWAX
7/3/2024  8:44:02 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 260.00 - 7/19/2024 Call
 

Master data

WKN: JK93XS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 7/19/2024
Issue date: 5/21/2024
Last trading day: 7/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 373.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.17
Parity: -4.33
Time value: 0.06
Break-even: 260.58
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 52.63%
Delta: 0.06
Theta: -0.20
Omega: 21.79
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.240 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   897.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -