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JP Morgan Call 10 WBD 17.01.2025/  DE000JB6HPQ3  /

EUWAX
04/10/2024  15:51:20 Chg.-0.002 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.043EUR -4.44% -
Bid Size: -		 -
Ask Size: -		 Warner Brothers Disc... 10.00 USD 17/01/2025 Call
 

Master data

WKN: JB6HPQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 17/01/2025
Issue date: 01/11/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.46
Parity: -0.20
Time value: 0.05
Break-even: 9.62
Moneyness: 0.78
Premium: 0.36
Premium p.a.: 1.92
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.34
Theta: -0.01
Omega: 4.69
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month  
+7.50%
3 Months
  -17.31%
YTD
  -88.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.043
1M High / 1M Low: 0.078 0.033
6M High / 6M Low: 0.150 0.033
High (YTD): 03/01/2024 0.360
Low (YTD): 12/09/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   5,636.364
Avg. price 6M:   0.079
Avg. volume 6M:   1,728.682
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.65%
Volatility 6M:   215.52%
Volatility 1Y:   -
Volatility 3Y:   -