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JP Morgan Call 15 J5A 17.01.2025/  DE000JL0BR50  /

EUWAX
16/08/2024  08:49:27 Chg.+0.001 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.011EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 15.00 - 17/01/2025 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: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.45
Parity: -0.83
Time value: 0.02
Break-even: 15.22
Moneyness: 0.45
Premium: 1.27
Premium p.a.: 6.03
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.14
Theta: 0.00
Omega: 4.29
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -45.00%
3 Months
  -67.65%
YTD
  -94.21%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.032 0.009
6M High / 6M Low: 0.110 0.009
High (YTD): 02/01/2024 0.190
Low (YTD): 13/08/2024 0.009
52W High: 21/08/2023 0.330
52W Low: 13/08/2024 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   13.020
Volatility 1M:   293.90%
Volatility 6M:   175.28%
Volatility 1Y:   158.02%
Volatility 3Y:   -