JP Morgan Call 30 W8A 21.06.2024/  DE000JL4D3T9  /

EUWAX
31/05/2024  16:00:55 Chg.+0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 30.00 - 21/06/2024 Call
 

Master data

WKN: JL4D3T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 21/06/2024
Issue date: 31/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.87
Historic volatility: 0.35
Parity: -1.58
Time value: 0.02
Break-even: 30.18
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.07
Theta: -0.02
Omega: 5.89
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+300.00%
3 Months
  -75.00%
YTD
  -97.33%
1 Year
  -98.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 02/01/2024 0.150
Low (YTD): 30/05/2024 0.001
52W High: 19/06/2023 0.500
52W Low: 30/05/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   19.755
Avg. price 1Y:   0.113
Avg. volume 1Y:   18.033
Volatility 1M:   1,089.14%
Volatility 6M:   589.07%
Volatility 1Y:   438.10%
Volatility 3Y:   -