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JP Morgan Call 320 ADP 17.01.2025/  DE000JS7XK75  /

EUWAX
6/20/2024  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 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -10.33
Time value: 0.26
Break-even: 322.60
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.16
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.10
Theta: -0.03
Omega: 8.72
Rho: 0.10
 

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     0.00%
3 Months
  -47.37%
YTD
  -52.38%
1 Year
  -71.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.220 0.180
6M High / 6M Low: 0.600 0.150
High (YTD): 2/26/2024 0.600
Low (YTD): 5/30/2024 0.150
52W High: 8/14/2023 1.430
52W Low: 5/30/2024 0.150
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   0.000
Volatility 1M:   156.20%
Volatility 6M:   172.48%
Volatility 1Y:   149.41%
Volatility 3Y:   -