OverviewChartNewsTraderScreen

JP Morgan Call 19 J5A 17.01.2025/  DE000JL0BRE9  /

EUWAX
2024-06-20  8:47:46 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 19.00 - 2025-01-17 Call
 

Master data

WKN: JL0BRE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.45
Parity: -1.23
Time value: 0.02
Break-even: 19.22
Moneyness: 0.35
Premium: 1.87
Premium p.a.: 6.14
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.13
Theta: 0.00
Omega: 3.82
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.75%
3 Months
  -48.00%
YTD
  -88.18%
1 Year
  -94.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.011
6M High / 6M Low: 0.100 0.011
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-06-18 0.011
52W High: 2023-08-10 0.290
52W Low: 2024-06-18 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   136.89%
Volatility 6M:   140.30%
Volatility 1Y:   148.38%
Volatility 3Y:   -