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JP Morgan Call 44 VZ 20.06.2025/  DE000JB6L0M9  /

EUWAX
1/23/2025  9:27:04 AM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.053EUR -3.64% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 44.00 USD 6/20/2025 Call
 

Master data

WKN: JB6L0M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 6/20/2025
Issue date: 11/1/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.82
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.49
Time value: 0.06
Break-even: 42.87
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.22
Theta: -0.01
Omega: 13.93
Rho: 0.03
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month
  -42.39%
3 Months
  -74.76%
YTD
  -32.91%
1 Year
  -82.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.057 0.050
1M High / 1M Low: 0.089 0.047
6M High / 6M Low: 0.320 0.047
High (YTD): 1/6/2025 0.089
Low (YTD): 1/13/2025 0.047
52W High: 4/4/2024 0.360
52W Low: 1/13/2025 0.047
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   163.18%
Volatility 6M:   178.63%
Volatility 1Y:   159.31%
Volatility 3Y:   -