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JP Morgan Call 85 185 17.01.2025/  DE000JS55WV2  /

EUWAX
2024-07-24  11:28:25 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALCOA CORP. O.N. 85.00 - 2025-01-17 Call
 

Master data

WKN: JS55WV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALCOA CORP. O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.45
Parity: -5.38
Time value: 0.08
Break-even: 85.76
Moneyness: 0.37
Premium: 1.74
Premium p.a.: 7.02
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: 0.10
Theta: -0.01
Omega: 4.25
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -76.19%
3 Months
  -78.26%
YTD
  -93.06%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.027 0.005
6M High / 6M Low: 0.063 0.005
High (YTD): 2024-01-02 0.066
Low (YTD): 2024-07-24 0.005
52W High: 2023-07-31 0.120
52W Low: 2024-07-24 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   227.99%
Volatility 6M:   299.55%
Volatility 1Y:   294.24%
Volatility 3Y:   -