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JP Morgan Call 68 TOTB 20.12.2024/  DE000JB4N1U0  /

EUWAX
14/11/2024  09:07:56 Chg.+0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 68.00 EUR 20/12/2024 Call
 

Master data

WKN: JB4N1U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 20/12/2024
Issue date: 10/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.19
Parity: -1.22
Time value: 0.20
Break-even: 70.00
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 8.89
Spread abs.: 0.20
Spread %: 6,566.67%
Delta: 0.26
Theta: -0.07
Omega: 7.33
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -90.91%
3 Months
  -97.27%
YTD
  -98.97%
1 Year
  -99.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.037 0.002
6M High / 6M Low: 0.490 0.002
High (YTD): 30/04/2024 0.600
Low (YTD): 13/11/2024 0.002
52W High: 30/04/2024 0.600
52W Low: 13/11/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   389.02%
Volatility 6M:   378.93%
Volatility 1Y:   289.43%
Volatility 3Y:   -