OverviewChartNewsTraderScreen

JP Morgan Call 54 FRA 20.09.2024/  DE000JB7L3D1  /

EUWAX
04/09/2024  17:28:28 Chg.-0.001 Bid17:38:42 Ask17:38:42 Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
Bid Size: 500		 0.300
Ask Size: 500		 FRAPORT AG FFM.AIRPO... 54.00 EUR 20/09/2024 Call
 

Master data

WKN: JB7L3D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 20/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.27
Parity: -0.89
Time value: 0.20
Break-even: 56.00
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4,900.00%
Delta: 0.30
Theta: -0.13
Omega: 6.72
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -92.31%
3 Months
  -99.25%
YTD
  -99.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.035 0.004
6M High / 6M Low: 0.510 0.004
High (YTD): 10/01/2024 0.770
Low (YTD): 03/09/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.36%
Volatility 6M:   287.23%
Volatility 1Y:   -
Volatility 3Y:   -