JP Morgan Call 380 WDAY 21.03.202.../  DE000JT7Y8F2  /

EUWAX
1/23/2025  2:22:20 PM Chg.- Bid8:20:24 AM Ask8:20:24 AM Underlying Strike price Expiration date Option type
0.018EUR - 0.019
Bid Size: 1,000
0.320
Ask Size: 1,000
Workday Inc 380.00 USD 3/21/2025 Call
 

Master data

WKN: JT7Y8F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 79.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.31
Parity: -12.16
Time value: 0.31
Break-even: 368.18
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 13.10
Spread abs.: 0.29
Spread %: 1,584.21%
Delta: 0.10
Theta: -0.11
Omega: 8.23
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -85.00%
3 Months
  -64.00%
YTD
  -72.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.088 0.012
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.044
Low (YTD): 1/22/2025 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -