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JP Morgan Call 66 SM 17.01.2025/  DE000JL9EWS4  /

EUWAX
08/08/2024  08:29:14 Chg.-0.002 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 SM Energy Company 66.00 USD 17/01/2025 Call
 

Master data

WKN: JL9EWS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SM Energy Company
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 17/01/2025
Issue date: 08/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.31
Parity: -2.47
Time value: 0.32
Break-even: 63.60
Moneyness: 0.59
Premium: 0.78
Premium p.a.: 2.68
Spread abs.: 0.30
Spread %: 1,233.33%
Delta: 0.30
Theta: -0.02
Omega: 3.39
Rho: 0.03
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.71%
1 Month
  -42.11%
3 Months
  -89.00%
YTD
  -83.08%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.023
1M High / 1M Low: 0.078 0.023
6M High / 6M Low: 0.300 0.023
High (YTD): 11/04/2024 0.300
Low (YTD): 06/08/2024 0.023
52W High: 01/09/2023 0.410
52W Low: 06/08/2024 0.023
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   324.46%
Volatility 6M:   239.78%
Volatility 1Y:   203.41%
Volatility 3Y:   -