JP Morgan Call 12.5 XPEV 21.06.20.../  DE000JL2DAX7  /

EUWAX
2024-06-10  8:22:30 AM Chg.-0.007 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.017EUR -29.17% -
Bid Size: -
-
Ask Size: -
XPeng Inc 12.50 - 2024-06-21 Call
 

Master data

WKN: JL2DAX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: XPeng Inc
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 2024-06-21
Issue date: 2023-04-25
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 75.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.95
Historic volatility: 0.71
Parity: -4.94
Time value: 0.10
Break-even: 12.60
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 376.19%
Delta: 0.10
Theta: -0.02
Omega: 7.19
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.64%
1 Month
  -89.38%
3 Months
  -98.09%
YTD
  -99.55%
1 Year
  -99.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.024
1M High / 1M Low: 0.230 0.024
6M High / 6M Low: 4.830 0.024
High (YTD): 2024-01-03 3.650
Low (YTD): 2024-06-07 0.024
52W High: 2023-07-31 10.870
52W Low: 2024-06-07 0.024
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   3.559
Avg. volume 1Y:   0.000
Volatility 1M:   518.39%
Volatility 6M:   323.63%
Volatility 1Y:   259.41%
Volatility 3Y:   -