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JP Morgan Call 21 VIPS 17.01.2025/  DE000JL6CNZ8  /

EUWAX
2024-12-20  10:41:55 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Vipshop Holdings Ltd 21.00 - 2025-01-17 Call
 

Master data

WKN: JL6CNZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Vipshop Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.45
Parity: -0.80
Time value: 0.02
Break-even: 21.17
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 750.00%
Delta: 0.10
Theta: -0.01
Omega: 7.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -83.33%
3 Months
  -92.86%
YTD
  -99.62%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-02-29 0.300
Low (YTD): 2024-12-20 0.001
52W High: 2024-02-29 0.300
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   487.59%
Volatility 6M:   417.61%
Volatility 1Y:   313.78%
Volatility 3Y:   -