JP Morgan Call 85 NWT 20.06.2025/  DE000JK5VJM7  /

EUWAX
2024-08-02  8:23:48 AM Chg.-0.015 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.030EUR -33.33% -
Bid Size: -
-
Ask Size: -
WELLS FARGO + CO.DL ... 85.00 - 2025-06-20 Call
 

Master data

WKN: JK5VJM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-06-20
Issue date: 2024-03-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -3.62
Time value: 0.05
Break-even: 85.53
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 130.43%
Delta: 0.08
Theta: 0.00
Omega: 7.48
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -53.13%
3 Months
  -72.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.030
1M High / 1M Low: 0.064 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -