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JP Morgan Call 21 J5A 17.01.2025/  DE000JL0BR76  /

EUWAX
2024-06-20  8:47:42 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 21.00 - 2025-01-17 Call
 

Master data

WKN: JL0BR7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.45
Parity: -1.44
Time value: 0.02
Break-even: 21.20
Moneyness: 0.31
Premium: 2.22
Premium p.a.: 6.65
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.11
Theta: 0.00
Omega: 3.73
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -26.67%
3 Months
  -56.00%
YTD
  -87.50%
1 Year
  -93.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.017 0.009
6M High / 6M Low: 0.088 0.009
High (YTD): 2024-01-02 0.088
Low (YTD): 2024-06-18 0.009
52W High: 2023-08-09 0.250
52W Low: 2024-06-18 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   220.68%
Volatility 6M:   145.31%
Volatility 1Y:   154.37%
Volatility 3Y:   -