JP Morgan Call 78 UAL1 17.01.2025/  DE000JS552U8  /

EUWAX
7/2/2024  10:14:26 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.042EUR - -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 78.00 - 1/17/2025 Call
 

Master data

WKN: JS552U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 7/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.35
Parity: -3.55
Time value: 0.09
Break-even: 78.92
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 2.62
Spread abs.: 0.05
Spread %: 119.05%
Delta: 0.12
Theta: -0.01
Omega: 5.62
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.049
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.65%
3 Months
  -65.00%
YTD
  -52.81%
1 Year
  -90.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.051 0.042
6M High / 6M Low: 0.160 0.032
High (YTD): 5/15/2024 0.160
Low (YTD): 4/16/2024 0.032
52W High: 8/9/2023 0.480
52W Low: 4/16/2024 0.032
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   159.98%
Volatility 6M:   250.50%
Volatility 1Y:   205.38%
Volatility 3Y:   -