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JP Morgan Call 15 J5A 17.01.2025/  DE000JL0BR50  /

EUWAX
18/10/2024  08:54:25 Chg.-0.003 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.006EUR -33.33% -
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: 42.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.46
Parity: -0.78
Time value: 0.02
Break-even: 15.17
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 19.59
Spread abs.: 0.01
Spread %: 142.86%
Delta: 0.12
Theta: 0.00
Omega: 4.95
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -80.00%
YTD
  -96.84%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.014 0.005
6M High / 6M Low: 0.050 0.005
High (YTD): 02/01/2024 0.190
Low (YTD): 16/10/2024 0.005
52W High: 15/12/2023 0.230
52W Low: 16/10/2024 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   347.71%
Volatility 6M:   234.63%
Volatility 1Y:   196.79%
Volatility 3Y:   -