JP Morgan Call 275 ADSK 20.09.202.../  DE000JK32S74  /

EUWAX
20/06/2024  10:01:36 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.063EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 275.00 - 20/09/2024 Call
 

Master data

WKN: JK32S7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 20/09/2024
Issue date: 15/02/2024
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.25
Parity: -0.42
Time value: 0.07
Break-even: 282.40
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 1.96
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.27
Theta: -0.13
Omega: 8.37
Rho: 0.10
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.063
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+85.29%
3 Months  
+26.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.063 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   510.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -