JP Morgan Call 13 J5A 20.06.2025/  DE000JB9ZL01  /

EUWAX
2024-06-20  9:37:57 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.058EUR - -
Bid Size: -
-
Ask Size: -
WB DISCOVERY SER.A D... 13.00 - 2025-06-20 Call
 

Master data

WKN: JB9ZL0
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: 2025-06-20
Issue date: 2024-01-04
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.44
Parity: -0.62
Time value: 0.07
Break-even: 13.67
Moneyness: 0.52
Premium: 1.01
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.30
Theta: 0.00
Omega: 3.07
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.057
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.68%
3 Months
  -51.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.077 0.057
6M High / 6M Low: 0.240 0.057
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   89.286
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.78%
Volatility 6M:   112.95%
Volatility 1Y:   -
Volatility 3Y:   -