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JP Morgan Call 15 J5A 17.01.2025/  DE000JL0BR50  /

EUWAX
7/17/2024  1:33:29 PM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.020EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 15.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.45
Parity: -0.77
Time value: 0.03
Break-even: 15.31
Moneyness: 0.49
Premium: 1.09
Premium p.a.: 3.32
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.17
Theta: 0.00
Omega: 4.12
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -4.76%
3 Months
  -56.52%
YTD
  -89.47%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.021 0.014
6M High / 6M Low: 0.130 0.014
High (YTD): 1/2/2024 0.190
Low (YTD): 7/9/2024 0.014
52W High: 8/9/2023 0.420
52W Low: 7/9/2024 0.014
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   16.926
Volatility 1M:   166.67%
Volatility 6M:   138.22%
Volatility 1Y:   138.53%
Volatility 3Y:   -