JP Morgan Call 370 WDAY 21.03.202.../  DE000JT7Y8E5  /

EUWAX
1/23/2025  2:22:20 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
0.024EUR - 0.026
Bid Size: 500
0.530
Ask Size: 500
Workday Inc 370.00 USD 3/21/2025 Call
 

Master data

WKN: JT7Y8E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 3/21/2025
Issue date: 8/26/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.31
Parity: -11.20
Time value: 0.22
Break-even: 357.71
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 10.72
Spread abs.: 0.20
Spread %: 784.62%
Delta: 0.09
Theta: -0.09
Omega: 9.54
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -85.00%
3 Months
  -63.64%
YTD
  -72.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.016
1M High / 1M Low: 0.110 0.016
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.059
Low (YTD): 1/22/2025 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -