JP Morgan Call 60 NAQ 19.07.2024/  DE000JT0FGV9  /

EUWAX
7/16/2024  9:13:47 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.280EUR - -
Bid Size: -
-
Ask Size: -
NASDAQ INC. DL... 60.00 - 7/19/2024 Call
 

Master data

WKN: JT0FGV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 7/19/2024
Issue date: 5/30/2024
Last trading day: 7/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.12
Historic volatility: 0.17
Parity: -0.19
Time value: 0.28
Break-even: 62.80
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -3.45%
Delta: 0.45
Theta: -0.90
Omega: 9.29
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month  
+180.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.120
1M High / 1M Low: 0.280 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -