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JP Morgan Call 12 J5A 17.01.2025/  DE000JL2SGY0  /

EUWAX
12/07/2024  09:36:49 Chg.+0.002 Bid17:03:54 Ask17:03:54 Underlying Strike price Expiration date Option type
0.031EUR +6.90% 0.031
Bid Size: 750,000		 0.041
Ask Size: 750,000		 WB DISCOVERY SER.A D... 12.00 - 17/01/2025 Call
 

Master data

WKN: JL2SGY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 17/01/2025
Issue date: 18/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.44
Parity: -0.52
Time value: 0.04
Break-even: 12.40
Moneyness: 0.57
Premium: 0.83
Premium p.a.: 2.20
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.23
Theta: 0.00
Omega: 3.97
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -39.22%
3 Months
  -67.37%
YTD
  -89.31%
1 Year
  -92.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.026
1M High / 1M Low: 0.051 0.026
6M High / 6M Low: 0.220 0.026
High (YTD): 08/01/2024 0.270
Low (YTD): 09/07/2024 0.026
52W High: 09/08/2023 0.540
52W Low: 09/07/2024 0.026
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   6.969
Volatility 1M:   124.28%
Volatility 6M:   129.93%
Volatility 1Y:   124.87%
Volatility 3Y:   -