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JP Morgan Call 23 J5A 17.01.2025/  DE000JL0BR43  /

EUWAX
6/20/2024  8:47:41 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 23.00 - 1/17/2025 Call
 

Master data

WKN: JL0BR4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 1/17/2025
Issue date: 4/12/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.45
Parity: -1.63
Time value: 0.02
Break-even: 23.19
Moneyness: 0.29
Premium: 2.46
Premium p.a.: 8.98
Spread abs.: 0.01
Spread %: 111.11%
Delta: 0.10
Theta: 0.00
Omega: 3.70
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -43.75%
YTD
  -86.96%
1 Year
  -94.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.012 0.007
6M High / 6M Low: 0.061 0.007
High (YTD): 1/2/2024 0.068
Low (YTD): 6/18/2024 0.007
52W High: 8/9/2023 0.210
52W Low: 6/18/2024 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   212.53%
Volatility 6M:   154.52%
Volatility 1Y:   156.63%
Volatility 3Y:   -