OverviewChartNewsTraderScreen

JP Morgan Call 14 J5A 17.01.2025/  DE000JL20QD1  /

EUWAX
2024-06-21  10:37:12 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 14.00 - 2025-01-17 Call
 

Master data

WKN: JL20QD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.45
Parity: -0.74
Time value: 0.03
Break-even: 14.32
Moneyness: 0.47
Premium: 1.18
Premium p.a.: 2.87
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.19
Theta: 0.00
Omega: 3.85
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -45.00%
3 Months
  -69.44%
YTD
  -90.00%
1 Year
  -93.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.023
1M High / 1M Low: 0.040 0.023
6M High / 6M Low: 0.220 0.023
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-06-20 0.023
52W High: 2023-08-08 0.450
52W Low: 2024-06-20 0.023
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   125.78%
Volatility 6M:   106.65%
Volatility 1Y:   117.88%
Volatility 3Y:   -