JP Morgan Call 15 LYFT 20.06.2025/  DE000JT3EM60  /

EUWAX
08/10/2024  10:06:25 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lyft Inc 15.00 USD 20/06/2025 Call
 

Master data

WKN: JT3EM6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 20/06/2025
Issue date: 12/06/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.26
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.61
Parity: -0.23
Time value: 0.18
Break-even: 15.49
Moneyness: 0.83
Premium: 0.36
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.50
Theta: -0.01
Omega: 3.10
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+38.46%
3 Months
  -30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.220 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -