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JP Morgan Call 74 UAL1 17.01.2025/  DE000JS552S2  /

EUWAX
2024-07-25  11:20:53 AM Chg.-0.008 Bid8:43:25 PM Ask8:43:25 PM Underlying Strike price Expiration date Option type
0.028EUR -22.22% 0.033
Bid Size: 100,000		 0.048
Ask Size: 100,000		 UTD AIRLINES HLDGS D... 74.00 - 2025-01-17 Call
 

Master data

WKN: JS552S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.35
Parity: -3.15
Time value: 0.09
Break-even: 74.89
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 2.24
Spread abs.: 0.06
Spread %: 206.90%
Delta: 0.12
Theta: -0.01
Omega: 5.95
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -62.16%
3 Months
  -83.53%
YTD
  -74.55%
1 Year
  -94.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.027
1M High / 1M Low: 0.074 0.027
6M High / 6M Low: 0.220 0.027
High (YTD): 2024-05-15 0.220
Low (YTD): 2024-07-19 0.027
52W High: 2023-08-09 0.570
52W Low: 2024-07-19 0.027
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   285.59%
Volatility 6M:   256.26%
Volatility 1Y:   212.58%
Volatility 3Y:   -