JP Morgan Call 90 EWL 16.08.2024/  DE000JB7VJU7  /

EUWAX
7/25/2024  3:49:12 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
EDWARDS LIFESCIENCES 90.00 - 8/16/2024 Call
 

Master data

WKN: JB7VJU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 8/16/2024
Issue date: 12/18/2023
Last trading day: 7/26/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.37
Parity: -3.42
Time value: 0.03
Break-even: 90.31
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.05
Theta: -0.06
Omega: 9.58
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.200
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.55%
3 Months
  -99.43%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.570 0.002
6M High / 6M Low: 1.060 0.002
High (YTD): 3/28/2024 1.060
Low (YTD): 7/25/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   469.03%
Volatility 6M:   266.87%
Volatility 1Y:   -
Volatility 3Y:   -