JP Morgan Call 72 UAL1 17.01.2025/  DE000JS552R4  /

EUWAX
8/13/2024  11:22:56 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 72.00 - 1/17/2025 Call
 

Master data

WKN: JS552R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 8/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.36
Parity: -3.48
Time value: 0.06
Break-even: 72.64
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 4.67
Spread abs.: 0.05
Spread %: 357.14%
Delta: 0.10
Theta: -0.01
Omega: 5.78
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.44%
3 Months
  -87.27%
YTD
  -88.33%
1 Year
  -96.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.043 0.011
6M High / 6M Low: 0.250 0.011
High (YTD): 5/15/2024 0.250
Low (YTD): 8/5/2024 0.011
52W High: 8/29/2023 0.440
52W Low: 8/5/2024 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   495.50%
Volatility 6M:   293.74%
Volatility 1Y:   234.73%
Volatility 3Y:   -