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JP Morgan Call 40 W8A 17.01.2025/  DE000JL0DGR0  /

EUWAX
2024-06-04  8:52:26 AM Chg.-0.001 Bid4:29:55 PM Ask4:29:55 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 125,000		 0.015
Ask Size: 125,000		 WALGREENS BOOTS AL.D... 40.00 - 2025-01-17 Call
 

Master data

WKN: JL0DGR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.35
Parity: -2.54
Time value: 0.04
Break-even: 40.35
Moneyness: 0.36
Premium: 1.76
Premium p.a.: 4.13
Spread abs.: 0.03
Spread %: 600.00%
Delta: 0.10
Theta: 0.00
Omega: 4.27
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -80.00%
YTD
  -95.45%
1 Year
  -97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.110 0.003
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-05-30 0.003
52W High: 2023-06-19 0.230
52W Low: 2024-05-30 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   343.98%
Volatility 6M:   261.84%
Volatility 1Y:   215.11%
Volatility 3Y:   -