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JP Morgan Call 15 J5A 17.01.2025/  DE000JL0BR50  /

EUWAX
2024-11-15  8:44:40 AM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 15.00 - 2025-01-17 Call
 

Master data

WKN: JL0BR5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.44
Parity: -0.56
Time value: 0.02
Break-even: 15.19
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 15.49
Spread abs.: 0.01
Spread %: 111.11%
Delta: 0.13
Theta: -0.01
Omega: 6.45
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+60.00%
3 Months
  -27.27%
YTD
  -95.79%
1 Year
  -94.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.035 0.004
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-10-24 0.004
52W High: 2023-12-15 0.230
52W Low: 2024-10-24 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   397.74%
Volatility 6M:   254.67%
Volatility 1Y:   202.14%
Volatility 3Y:   -