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JP Morgan Call 13 J5A 17.01.2025/  DE000JL16LH1  /

EUWAX
15/08/2024  09:20:20 Chg.- Bid09:33:00 Ask09:33:00 Underlying Strike price Expiration date Option type
0.015EUR - 0.016
Bid Size: 30,000		 0.026
Ask Size: 30,000		 WB DISCOVERY SER.A D... 13.00 - 17/01/2025 Call
 

Master data

WKN: JL16LH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 17/01/2025
Issue date: 26/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.45
Parity: -0.64
Time value: 0.03
Break-even: 13.27
Moneyness: 0.51
Premium: 1.01
Premium p.a.: 4.24
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.17
Theta: 0.00
Omega: 4.27
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -34.78%
3 Months
  -71.70%
YTD
  -94.00%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.051 0.015
6M High / 6M Low: 0.160 0.015
High (YTD): 03/01/2024 0.250
Low (YTD): 15/08/2024 0.015
52W High: 17/08/2023 0.420
52W Low: 15/08/2024 0.015
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   322.11%
Volatility 6M:   180.26%
Volatility 1Y:   154.92%
Volatility 3Y:   -