JP Morgan Call 36 HAR 17.05.2024/  DE000JL1CQD9  /

EUWAX
5/15/2024  12:00:44 PM Chg.+0.032 Bid3:39:17 PM Ask3:39:17 PM Underlying Strike price Expiration date Option type
0.051EUR +168.42% 0.078
Bid Size: 25,000
0.150
Ask Size: 25,000
HARLEY-DAVID.INC. DL... 36.00 - 5/17/2024 Call
 

Master data

WKN: JL1CQD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 5/17/2024
Issue date: 3/27/2023
Last trading day: 5/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.34
Historic volatility: 0.34
Parity: -0.26
Time value: 0.13
Break-even: 37.30
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 150.00%
Delta: 0.36
Theta: -0.54
Omega: 9.30
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.31%
1 Month
  -88.67%
3 Months
  -85.00%
YTD
  -87.86%
1 Year
  -88.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.012
1M High / 1M Low: 0.450 0.012
6M High / 6M Low: 0.790 0.012
High (YTD): 3/22/2024 0.790
Low (YTD): 5/10/2024 0.012
52W High: 3/22/2024 0.790
52W Low: 5/10/2024 0.012
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   631.42%
Volatility 6M:   323.71%
Volatility 1Y:   255.12%
Volatility 3Y:   -