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JP Morgan Call 150 BEI 21.06.2024/  DE000JL0U2A4  /

EUWAX
07/06/2024  08:57:38 Chg.-0.031 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.024EUR -56.36% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 150.00 - 21/06/2024 Call
 

Master data

WKN: JL0U2A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 21/06/2024
Issue date: 12/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 179.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -0.50
Time value: 0.08
Break-even: 150.81
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.98
Spread abs.: 0.03
Spread %: 58.82%
Delta: 0.23
Theta: -0.08
Omega: 41.27
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -85.88%
3 Months
  -69.62%
YTD
  -89.57%
1 Year
  -90.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.024
1M High / 1M Low: 0.200 0.024
6M High / 6M Low: 0.400 0.021
High (YTD): 06/02/2024 0.400
Low (YTD): 11/04/2024 0.021
52W High: 06/02/2024 0.400
52W Low: 11/04/2024 0.021
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   397.04%
Volatility 6M:   393.75%
Volatility 1Y:   304.17%
Volatility 3Y:   -