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JP Morgan Call 17.5 VIPS 17.01.20.../  DE000JL5WBY6  /

EUWAX
2024-12-20  10:41:30 AM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Vipshop Holdings Ltd 17.50 - 2025-01-17 Call
 

Master data

WKN: JL5WBY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Vipshop Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.45
Parity: -0.45
Time value: 0.02
Break-even: 17.68
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 61.45
Spread abs.: 0.01
Spread %: 125.00%
Delta: 0.13
Theta: -0.01
Omega: 9.36
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -54.55%
3 Months
  -84.38%
YTD
  -98.65%
1 Year
  -98.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.021 0.005
6M High / 6M Low: 0.240 0.005
High (YTD): 2024-02-29 0.450
Low (YTD): 2024-12-20 0.005
52W High: 2024-02-29 0.450
52W Low: 2024-12-20 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   411.22%
Volatility 6M:   347.36%
Volatility 1Y:   262.17%
Volatility 3Y:   -