JP Morgan Call 38 HAR 17.05.2024/  DE000JL014T8  /

EUWAX
2024-05-15  10:54:22 AM Chg.- Bid9:40:52 AM Ask9:40:52 AM Underlying Strike price Expiration date Option type
0.005EUR - 0.003
Bid Size: 500
0.500
Ask Size: 500
HARLEY-DAVID.INC. DL... 38.00 - 2024-05-17 Call
 

Master data

WKN: JL014T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-05-17
Issue date: 2023-03-24
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.28
Historic volatility: 0.34
Parity: -0.47
Time value: 0.20
Break-even: 40.00
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4,900.00%
Delta: 0.37
Theta: -1.73
Omega: 6.10
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -98.08%
3 Months
  -98.21%
YTD
  -98.48%
1 Year
  -98.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 0.630 0.001
High (YTD): 2024-03-22 0.630
Low (YTD): 2024-05-10 0.001
52W High: 2024-03-22 0.630
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   914.97%
Volatility 6M:   432.93%
Volatility 1Y:   330.89%
Volatility 3Y:   -