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JP Morgan Call 13 J5A 17.01.2025/  DE000JL16LH1  /

EUWAX
9/18/2024  9:28:26 AM Chg.-0.004 Bid2:02:17 PM Ask2:02:17 PM Underlying Strike price Expiration date Option type
0.025EUR -13.79% 0.024
Bid Size: 30,000		 0.034
Ask Size: 30,000		 WB DISCOVERY SER.A D... 13.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/26/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.46
Parity: -0.54
Time value: 0.04
Break-even: 13.35
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 4.48
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.21
Theta: 0.00
Omega: 4.47
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month  
+38.89%
3 Months
  -16.67%
YTD
  -90.00%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.013
1M High / 1M Low: 0.029 0.013
6M High / 6M Low: 0.088 0.013
High (YTD): 1/3/2024 0.250
Low (YTD): 9/12/2024 0.013
52W High: 12/14/2023 0.300
52W Low: 9/12/2024 0.013
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   271.66%
Volatility 6M:   200.53%
Volatility 1Y:   171.73%
Volatility 3Y:   -