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JP Morgan Call 21 J5A 17.01.2025/  DE000JL0BR76  /

EUWAX
20/06/2024  08:47:42 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 21.00 - 17/01/2025 Call
 

Master data

WKN: JL0BR7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.45
Parity: -1.42
Time value: 0.02
Break-even: 21.20
Moneyness: 0.32
Premium: 2.14
Premium p.a.: 6.65
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.11
Theta: 0.00
Omega: 3.80
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.38%
3 Months
  -50.00%
YTD
  -87.50%
1 Year
  -93.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.015 0.009
6M High / 6M Low: 0.088 0.009
High (YTD): 02/01/2024 0.088
Low (YTD): 18/06/2024 0.009
52W High: 09/08/2023 0.250
52W Low: 18/06/2024 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   202.53%
Volatility 6M:   146.54%
Volatility 1Y:   154.64%
Volatility 3Y:   -