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JP Morgan Call 13 J5A 17.01.2025/  DE000JL16LH1  /

EUWAX
18/10/2024  09:32:10 Chg.-0.003 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.011EUR -21.43% -
Bid Size: -		 -
Ask Size: -		 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: 34.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.46
Parity: -0.58
Time value: 0.02
Break-even: 13.21
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 10.75
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.15
Theta: 0.00
Omega: 5.10
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -57.69%
3 Months
  -75.00%
YTD
  -95.60%
1 Year
  -95.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.026 0.009
6M High / 6M Low: 0.071 0.009
High (YTD): 03/01/2024 0.250
Low (YTD): 16/10/2024 0.009
52W High: 14/12/2023 0.300
52W Low: 16/10/2024 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   239.06%
Volatility 6M:   219.21%
Volatility 1Y:   182.78%
Volatility 3Y:   -