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JP Morgan Call 62 CIS 17.01.2025/  DE000JL7KY95  /

EUWAX
2024-07-01  11:29:18 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 62.00 - 2025-01-17 Call
 

Master data

WKN: JL7KY9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2025-01-17
Issue date: 2023-07-21
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.79
Time value: 0.03
Break-even: 62.26
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.07
Theta: 0.00
Omega: 11.91
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.08%
3 Months
  -55.56%
YTD
  -87.69%
1 Year
  -94.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.013
6M High / 6M Low: 0.140 0.009
High (YTD): 2024-01-26 0.150
Low (YTD): 2024-06-14 0.009
52W High: 2023-09-05 0.510
52W Low: 2024-06-14 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   258.01%
Volatility 6M:   256.25%
Volatility 1Y:   199.42%
Volatility 3Y:   -