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JP Morgan Call 94 BNR 20.09.2024/  DE000JK3USM5  /

EUWAX
7/3/2024  2:29:56 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 94.00 - 9/20/2024 Call
 

Master data

WKN: JK3USM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 94.00 -
Maturity: 9/20/2024
Issue date: 2/29/2024
Last trading day: 7/4/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 395.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -3.07
Time value: 0.02
Break-even: 94.16
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 6.90
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.03
Theta: -0.01
Omega: 13.49
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   472.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -