JP Morgan Call 20 LY0 16.08.2024/  DE000JK749A0  /

EUWAX
2024-07-02  8:49:04 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
LYFT INC. CL.A -,000... 20.00 - 2024-08-16 Call
 

Master data

WKN: JK749A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LYFT INC. CL.A -,00001
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-08-16
Issue date: 2024-04-23
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.62
Parity: -0.77
Time value: 0.02
Break-even: 20.24
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 83.41
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.13
Theta: -0.01
Omega: 6.43
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -77.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.014
1M High / 1M Low: 0.063 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -