JP Morgan Call 14 J5A 17.01.2025
/ DE000JL20QD1
JP Morgan Call 14 J5A 17.01.2025/ DE000JL20QD1 /
30/08/2024 10:46:54 |
Chg.-0.004 |
Bid11:59:25 |
Ask11:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-23.53% |
0.014 Bid Size: 30,000 |
0.024 Ask Size: 30,000 |
WB DISCOVERY SER.A D... |
14.00 - |
17/01/2025 |
Call |
Master data
WKN: |
JL20QD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
WB DISCOVERY SER.A DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
17/01/2025 |
Issue date: |
17/04/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.85 |
Historic volatility: |
0.45 |
Parity: |
-0.70 |
Time value: |
0.02 |
Break-even: |
14.23 |
Moneyness: |
0.50 |
Premium: |
1.04 |
Premium p.a.: |
5.41 |
Spread abs.: |
0.01 |
Spread %: |
76.92% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
4.55 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.017 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-61.76% |
3 Months |
|
|
-58.06% |
YTD |
|
|
-94.09% |
1 Year |
|
|
-96.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.013 |
1M High / 1M Low: |
0.040 |
0.010 |
6M High / 6M Low: |
0.080 |
0.010 |
High (YTD): |
02/01/2024 |
0.220 |
Low (YTD): |
13/08/2024 |
0.010 |
52W High: |
31/08/2023 |
0.360 |
52W Low: |
13/08/2024 |
0.010 |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.116 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
315.87% |
Volatility 6M: |
|
178.24% |
Volatility 1Y: |
|
155.69% |
Volatility 3Y: |
|
- |