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JP Morgan Call 95 185 17.01.2025/  DE000JS9PER3  /

EUWAX
2024-07-03  11:01:29 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 ALCOA CORP. O.N. 95.00 - 2025-01-17 Call
 

Master data

WKN: JS9PER
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALCOA CORP. O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-01-17
Issue date: 2023-03-06
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.45
Parity: -6.38
Time value: 0.03
Break-even: 95.32
Moneyness: 0.33
Premium: 2.05
Premium p.a.: 8.97
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.05
Theta: -0.01
Omega: 5.07
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -23.08%
YTD
  -78.72%
1 Year
  -87.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.007
6M High / 6M Low: 0.038 0.004
High (YTD): 2024-06-03 0.038
Low (YTD): 2024-03-06 0.004
52W High: 2023-07-31 0.087
52W Low: 2024-03-06 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   398.84%
Volatility 6M:   353.70%
Volatility 1Y:   326.39%
Volatility 3Y:   -