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JP Morgan Call 19 J5A 17.01.2025/  DE000JL0BRE9  /

EUWAX
6/20/2024  8:47:46 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 19.00 - 1/17/2025 Call
 

Master data

WKN: JL0BRE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 1/17/2025
Issue date: 4/12/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.45
Parity: -1.24
Time value: 0.03
Break-even: 19.28
Moneyness: 0.35
Premium: 1.93
Premium p.a.: 5.49
Spread abs.: 0.02
Spread %: 115.38%
Delta: 0.15
Theta: 0.00
Omega: 3.51
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.58%
3 Months
  -62.86%
YTD
  -88.18%
1 Year
  -93.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.021 0.011
6M High / 6M Low: 0.110 0.011
High (YTD): 1/2/2024 0.110
Low (YTD): 6/18/2024 0.011
52W High: 8/10/2023 0.290
52W Low: 6/18/2024 0.011
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   192.19%
Volatility 6M:   135.23%
Volatility 1Y:   146.72%
Volatility 3Y:   -