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JP Morgan Call 75 EBA 17.01.2025/  DE000JL0D159  /

EUWAX
2024-10-18  10:05:30 AM Chg.-0.038 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.092EUR -29.23% -
Bid Size: -		 -
Ask Size: -		 EBAY INC. DL... 75.00 - 2025-01-17 Call
 

Master data

WKN: JL0D15
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -1.52
Time value: 0.11
Break-even: 76.10
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.66
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.18
Theta: -0.02
Omega: 9.60
Rho: 0.02
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month
  -5.15%
3 Months  
+119.05%
YTD  
+109.09%
1 Year  
+50.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.092
1M High / 1M Low: 0.150 0.071
6M High / 6M Low: 0.150 0.016
High (YTD): 2024-10-09 0.150
Low (YTD): 2024-08-19 0.016
52W High: 2024-10-09 0.150
52W Low: 2024-08-19 0.016
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   268.94%
Volatility 6M:   295.92%
Volatility 1Y:   243.20%
Volatility 3Y:   -