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JP Morgan Call 860 NOW 16.08.2024/  DE000JB996D2  /

EUWAX
2024-07-31  10:53:33 AM Chg.+0.011 Bid3:47:22 PM Ask3:47:22 PM Underlying Strike price Expiration date Option type
0.049EUR +28.95% 0.052
Bid Size: 75,000		 0.062
Ask Size: 75,000		 ServiceNow Inc 860.00 USD 2024-08-16 Call
 

Master data

WKN: JB996D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 860.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-21
Last trading day: 2024-08-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 99.81
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -0.57
Time value: 0.07
Break-even: 802.54
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 5.66
Spread abs.: 0.04
Spread %: 117.65%
Delta: 0.21
Theta: -0.59
Omega: 21.27
Rho: 0.07
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -59.17%
3 Months
  -62.31%
YTD
  -83.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.038
1M High / 1M Low: 0.160 0.038
6M High / 6M Low: 0.670 0.019
High (YTD): 2024-02-12 0.670
Low (YTD): 2024-05-31 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   898.54%
Volatility 6M:   469.84%
Volatility 1Y:   -
Volatility 3Y:   -