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JP Morgan Call 16.5 VIPS 17.01.20.../  DE000JL6AYT2  /

EUWAX
2024-12-20  11:29:41 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Vipshop Holdings Ltd 16.50 - 2025-01-17 Call
 

Master data

WKN: JL6AYT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Vipshop Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 16.50 -
Maturity: 2025-01-17
Issue date: 2023-06-23
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.45
Parity: -0.35
Time value: 0.02
Break-even: 16.74
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 28.84
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.17
Theta: -0.01
Omega: 9.30
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -44.44%
1 Month
  -41.18%
3 Months
  -77.27%
YTD
  -97.56%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.032 0.010
6M High / 6M Low: 0.290 0.010
High (YTD): 2024-02-28 0.550
Low (YTD): 2024-12-20 0.010
52W High: 2024-02-28 0.550
52W Low: 2024-12-20 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   395.95%
Volatility 6M:   339.44%
Volatility 1Y:   256.21%
Volatility 3Y:   -