JP Morgan Call 30 W8A 21.06.2024/  DE000JL4D3T9  /

EUWAX
2024-06-05  11:32:21 AM Chg.- Bid9:00:08 AM Ask9:00:08 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 30.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.38
Historic volatility: 0.36
Parity: -1.50
Time value: 0.03
Break-even: 30.31
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.11
Theta: -0.33
Omega: 5.28
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.89%
YTD
  -99.33%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-19 0.500
52W Low: 2024-06-05 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   21.515
Avg. price 1Y:   0.095
Avg. volume 1Y:   18.733
Volatility 1M:   1,620.27%
Volatility 6M:   606.57%
Volatility 1Y:   459.83%
Volatility 3Y:   -