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JP Morgan Call 75 185 17.01.2025/  DE000JS55WU4  /

EUWAX
2024-07-01  11:19:23 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.037EUR - -
Bid Size: -		 -
Ask Size: -		 ALCOA CORP. O.N. 75.00 - 2025-01-17 Call
 

Master data

WKN: JS55WU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALCOA CORP. O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.45
Parity: -4.38
Time value: 0.09
Break-even: 75.86
Moneyness: 0.42
Premium: 1.43
Premium p.a.: 5.23
Spread abs.: 0.05
Spread %: 138.89%
Delta: 0.12
Theta: -0.01
Omega: 4.36
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.035
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.91%
3 Months
  -17.78%
YTD
  -66.36%
1 Year
  -76.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.044 0.034
6M High / 6M Low: 0.110 0.013
High (YTD): 2024-06-03 0.110
Low (YTD): 2024-02-27 0.013
52W High: 2023-07-31 0.170
52W Low: 2024-02-27 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   214.73%
Volatility 6M:   278.83%
Volatility 1Y:   270.70%
Volatility 3Y:   -