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JP Morgan Call 90 AINN 17.01.2025/  DE000JS62802  /

EUWAX
17/09/2024  11:47:13 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMER.INTL GRP NEW DL... 90.00 - 17/01/2025 Call
 

Master data

WKN: JS6280
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -2.44
Time value: 0.09
Break-even: 90.89
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.65
Spread abs.: 0.05
Spread %: 128.21%
Delta: 0.13
Theta: -0.01
Omega: 9.25
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -6.98%
3 Months
  -66.67%
YTD
  -73.33%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.040
1M High / 1M Low: 0.069 0.039
6M High / 6M Low: 0.330 0.039
High (YTD): 28/03/2024 0.330
Low (YTD): 09/09/2024 0.039
52W High: 28/03/2024 0.330
52W Low: 09/09/2024 0.039
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   258.56%
Volatility 6M:   208.55%
Volatility 1Y:   186.13%
Volatility 3Y:   -