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JP Morgan Call 14 J5A 17.01.2025/  DE000JL20QD1  /

EUWAX
8/30/2024  10:46:54 AM Chg.-0.004 Bid11:59:25 AM Ask11:59:25 AM 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 - 1/17/2025 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: 1/17/2025
Issue date: 4/17/2023
Last trading day: 1/16/2025
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): 1/2/2024 0.220
Low (YTD): 8/13/2024 0.010
52W High: 8/31/2023 0.360
52W Low: 8/13/2024 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:   -