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JP Morgan Call 150 BEI 21.06.2024/  DE000JL0U2A4  /

EUWAX
10/06/2024  16:07:44 Chg.+0.005 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
0.029EUR +20.83% -
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: 0.25
Historic volatility: 0.14
Parity: -0.50
Time value: 0.08
Break-even: 150.81
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 2.64
Spread abs.: 0.03
Spread %: 58.82%
Delta: 0.23
Theta: -0.09
Omega: 41.17
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.029
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.14%
1 Month
  -84.74%
3 Months
  -63.29%
YTD
  -87.39%
1 Year
  -88.40%
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:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   402.36%
Volatility 6M:   393.75%
Volatility 1Y:   304.68%
Volatility 3Y:   -