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JP Morgan Call 16 J5A 17.01.2025/  DE000JL0DGV2  /

EUWAX
2024-06-14  8:48:15 AM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.019EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 16.00 - 2025-01-17 Call
 

Master data

WKN: JL0DGV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.46
Parity: -0.92
Time value: 0.03
Break-even: 16.28
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 3.41
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.16
Theta: 0.00
Omega: 3.86
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -34.48%
3 Months
  -60.42%
YTD
  -88.82%
1 Year
  -93.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.019
1M High / 1M Low: 0.030 0.019
6M High / 6M Low: 0.200 0.019
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-06-14 0.019
52W High: 2023-08-09 0.380
52W Low: 2024-06-14 0.019
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   13.725
Volatility 1M:   146.90%
Volatility 6M:   123.35%
Volatility 1Y:   131.66%
Volatility 3Y:   -