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JP Morgan Call 15 VIPS 17.01.2025/  DE000JB0XVP3  /

EUWAX
2024-12-20  8:41:15 AM Chg.+0.004 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.027EUR +17.39% -
Bid Size: -		 -
Ask Size: -		 Vipshop Holdings Ltd 15.00 USD 2025-01-17 Call
 

Master data

WKN: JB0XVP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Vipshop Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.45
Parity: -0.14
Time value: 0.04
Break-even: 14.80
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 4.66
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.32
Theta: -0.02
Omega: 9.80
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -40.00%
3 Months
  -64.47%
YTD
  -94.38%
1 Year
  -93.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.023
1M High / 1M Low: 0.068 0.023
6M High / 6M Low: 0.350 0.023
High (YTD): 2024-02-29 0.590
Low (YTD): 2024-12-19 0.023
52W High: 2024-02-29 0.590
52W Low: 2024-12-19 0.023
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   630.82%
Volatility 6M:   365.38%
Volatility 1Y:   269.25%
Volatility 3Y:   -