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JP Morgan Call 320 ADP 17.01.2025/  DE000JS7XK75  /

EUWAX
2024-06-20  11:42:05 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.200EUR - -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 320.00 - 2025-01-17 Call
 

Master data

WKN: JS7XK7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -9.71
Time value: 0.26
Break-even: 322.60
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.94
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.11
Theta: -0.03
Omega: 9.21
Rho: 0.12
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -51.22%
YTD
  -52.38%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.200
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.600 0.150
High (YTD): 2024-02-26 0.600
Low (YTD): 2024-05-30 0.150
52W High: 2023-08-14 1.430
52W Low: 2024-05-30 0.150
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   215.60%
Volatility 6M:   164.87%
Volatility 1Y:   147.64%
Volatility 3Y:   -