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JP Morgan Call 30 W8A 17.01.2025/  DE000JL4EKZ5  /

EUWAX
2024-06-19  4:48:30 PM Chg.+0.005 Bid6:38:38 PM Ask6:38:38 PM Underlying Strike price Expiration date Option type
0.018EUR +38.46% 0.017
Bid Size: 10,000		 0.047
Ask Size: 10,000		 WALGREENS BOOTS AL.D... 30.00 - 2025-01-17 Call
 

Master data

WKN: JL4EKZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-05-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.36
Parity: -1.50
Time value: 0.03
Break-even: 30.33
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 2.36
Spread abs.: 0.02
Spread %: 83.33%
Delta: 0.12
Theta: 0.00
Omega: 5.25
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -14.29%
3 Months
  -71.43%
YTD
  -94.00%
1 Year
  -96.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.013
1M High / 1M Low: 0.022 0.011
6M High / 6M Low: 0.310 0.011
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-05-30 0.011
52W High: 2023-06-19 0.590
52W Low: 2024-05-30 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   12.560
Avg. price 1Y:   0.159
Avg. volume 1Y:   36.719
Volatility 1M:   229.07%
Volatility 6M:   175.64%
Volatility 1Y:   172.72%
Volatility 3Y:   -