JP Morgan Call 80 ADM 20.09.2024/  DE000JB9JE18  /

EUWAX
2024-07-02  8:32:39 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 80.00 - 2024-09-20 Call
 

Master data

WKN: JB9JE1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-09-20
Issue date: 2024-01-09
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.30
Parity: -2.11
Time value: 0.07
Break-even: 80.69
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 7.04
Spread abs.: 0.06
Spread %: 666.67%
Delta: 0.12
Theta: -0.02
Omega: 9.85
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -75.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.009
6M High / 6M Low: 0.083 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.28%
Volatility 6M:   249.53%
Volatility 1Y:   -
Volatility 3Y:   -