JP Morgan Call 550 LOR 20.12.2024/  DE000JK31440  /

EUWAX
2024-07-02  9:56:42 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 550.00 - 2024-12-20 Call
 

Master data

WKN: JK3144
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-12-20
Issue date: 2024-02-08
Last trading day: 2024-07-02
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 147.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.51
Time value: 0.03
Break-even: 552.70
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.08
Theta: -0.04
Omega: 11.75
Rho: 0.11
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.53%
3 Months
  -69.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.021 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -