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JP Morgan Call 195 EL 16.08.2024/  DE000JL5GMH1  /

EUWAX
01/07/2024  09:52:05 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 195.00 - 16/08/2024 Call
 

Master data

WKN: JL5GMH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 16/08/2024
Issue date: 07/06/2023
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.39
Parity: -10.00
Time value: 0.11
Break-even: 196.10
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 685.71%
Delta: 0.07
Theta: -0.09
Omega: 6.17
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+700.00%
3 Months
  -89.33%
YTD
  -97.29%
1 Year
  -99.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.002
6M High / 6M Low: 0.560 0.002
High (YTD): 14/03/2024 0.560
Low (YTD): 17/06/2024 0.002
52W High: 17/07/2023 2.840
52W Low: 17/06/2024 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   3,019.57%
Volatility 6M:   1,008.41%
Volatility 1Y:   718.07%
Volatility 3Y:   -