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JP Morgan Call 68 SHOP 09.08.2024/  DE000JT3WFH9  /

EUWAX
2024-07-26  11:51:57 AM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% -
Bid Size: -		 -
Ask Size: -		 Shopify Inc 68.00 USD 2024-08-09 Call
 

Master data

WKN: JT3WFH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 68.00 USD
Maturity: 2024-08-09
Issue date: 2024-07-15
Last trading day: 2024-08-08
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.47
Parity: -0.74
Time value: 0.18
Break-even: 64.48
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 76.96
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.30
Theta: -0.15
Omega: 8.88
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.190
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -