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JP Morgan Call 65 BK 17.01.2025/  DE000JS7PU16  /

EUWAX
04/07/2024  17:33:47 Chg.- Bid09:30:05 Ask09:30:05 Underlying Strike price Expiration date Option type
0.240EUR - 0.240
Bid Size: 7,500		 0.270
Ask Size: 7,500		 Bank of New York Mel... 65.00 - 17/01/2025 Call
 

Master data

WKN: JS7PU1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.75
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -0.90
Time value: 0.27
Break-even: 67.70
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.42
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.34
Theta: -0.01
Omega: 7.06
Rho: 0.09
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+14.29%
3 Months  
+14.29%
YTD  
+50.00%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 0.260 0.130
High (YTD): 11/06/2024 0.260
Low (YTD): 17/04/2024 0.130
52W High: 11/06/2024 0.260
52W Low: 12/10/2023 0.064
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   144.52%
Volatility 6M:   144.78%
Volatility 1Y:   130.79%
Volatility 3Y:   -