JP Morgan Call 65 ADM 20.12.2024/  DE000JK43XV3  /

EUWAX
11/8/2024  5:58:52 PM Chg.-0.004 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.004EUR -50.00% -
Bid Size: -
-
Ask Size: -
Archer Daniels Midla... 65.00 USD 12/20/2024 Call
 

Master data

WKN: JK43XV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Archer Daniels Midland Company
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 12/20/2024
Issue date: 3/4/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -1.20
Time value: 0.04
Break-even: 61.09
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 6.60
Spread abs.: 0.04
Spread %: 1,000.00%
Delta: 0.12
Theta: -0.02
Omega: 12.90
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.95%
1 Month
  -92.86%
3 Months
  -97.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.004
1M High / 1M Low: 0.057 0.004
6M High / 6M Low: 0.480 0.004
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.08%
Volatility 6M:   269.99%
Volatility 1Y:   -
Volatility 3Y:   -