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JP Morgan Call 12 J5A 17.01.2025/  DE000JL2SGY0  /

EUWAX
2024-08-30  9:46:49 AM Chg.-0.006 Bid9:56:58 PM Ask9:56:58 PM Underlying Strike price Expiration date Option type
0.025EUR -19.35% 0.027
Bid Size: 50,000		 0.037
Ask Size: 50,000		 WB DISCOVERY SER.A D... 12.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-05-18
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.45
Parity: -0.50
Time value: 0.03
Break-even: 12.34
Moneyness: 0.58
Premium: 0.77
Premium p.a.: 3.42
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.21
Theta: 0.00
Omega: 4.36
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -54.55%
3 Months
  -45.65%
YTD
  -91.38%
1 Year
  -94.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.024
1M High / 1M Low: 0.065 0.018
6M High / 6M Low: 0.130 0.018
High (YTD): 2024-01-08 0.270
Low (YTD): 2024-08-13 0.018
52W High: 2023-08-31 0.430
52W Low: 2024-08-13 0.018
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   6.969
Volatility 1M:   267.77%
Volatility 6M:   172.13%
Volatility 1Y:   152.15%
Volatility 3Y:   -