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JP Morgan Call 52 UAL 20.09.2024/  DE000JB2F3D4  /

EUWAX
2024-07-26  10:29:57 AM Chg.+0.026 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.110EUR +30.95% -
Bid Size: -		 -
Ask Size: -		 United Airlines Hold... 52.00 USD 2024-09-20 Call
 

Master data

WKN: JB2F3D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.17
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -0.43
Time value: 0.14
Break-even: 49.30
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.33
Theta: -0.02
Omega: 10.14
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.44%
1 Month
  -56.00%
3 Months
  -81.67%
YTD
  -60.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.084
1M High / 1M Low: 0.270 0.084
6M High / 6M Low: 0.680 0.084
High (YTD): 2024-05-15 0.680
Low (YTD): 2024-07-25 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   368.31%
Volatility 6M:   260.34%
Volatility 1Y:   -
Volatility 3Y:   -