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JP Morgan Call 66 SM 17.01.2025/  DE000JL9EWS4  /

EUWAX
16/08/2024  08:31:59 Chg.+0.012 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.048EUR +33.33% -
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: 12.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.32
Parity: -1.87
Time value: 0.34
Break-even: 63.25
Moneyness: 0.69
Premium: 0.54
Premium p.a.: 1.79
Spread abs.: 0.31
Spread %: 871.43%
Delta: 0.32
Theta: -0.03
Omega: 3.90
Rho: 0.04
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -63.08%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.036
1M High / 1M Low: 0.078 0.022
6M High / 6M Low: 0.300 0.022
High (YTD): 11/04/2024 0.300
Low (YTD): 08/08/2024 0.022
52W High: 01/09/2023 0.410
52W Low: 08/08/2024 0.022
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   402.83%
Volatility 6M:   266.63%
Volatility 1Y:   220.14%
Volatility 3Y:   -