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JP Morgan Call 320 AP3 17.01.2025/  DE000JS6K0U7  /

EUWAX
2024-07-01  11:20:05 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 320.00 - 2025-01-17 Call
 

Master data

WKN: JS6K0U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.10
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -7.96
Time value: 0.40
Break-even: 324.00
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.87
Spread abs.: 0.20
Spread %: 100.00%
Delta: 0.15
Theta: -0.04
Omega: 9.10
Rho: 0.15
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months  
+11.11%
YTD
  -78.26%
1 Year
  -91.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.350 0.300
6M High / 6M Low: 0.910 0.190
High (YTD): 2024-01-08 1.310
Low (YTD): 2024-02-08 0.190
52W High: 2023-07-31 3.440
52W Low: 2024-02-08 0.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   1.288
Avg. volume 1Y:   0.000
Volatility 1M:   25.95%
Volatility 6M:   207.98%
Volatility 1Y:   167.42%
Volatility 3Y:   -