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JP Morgan Call 42 HAR 17.01.2025/  DE000JL0Z1F0  /

EUWAX
2024-06-05  9:54:22 AM Chg.-0.060 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.170EUR -26.09% -
Bid Size: -		 -
Ask Size: -		 HARLEY-DAVID.INC. DL... 42.00 - 2025-01-17 Call
 

Master data

WKN: JL0Z1F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.84
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.34
Parity: -0.98
Time value: 0.47
Break-even: 46.70
Moneyness: 0.77
Premium: 0.45
Premium p.a.: 0.83
Spread abs.: 0.30
Spread %: 176.47%
Delta: 0.45
Theta: -0.02
Omega: 3.09
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -22.73%
3 Months
  -46.88%
YTD
  -63.04%
1 Year
  -61.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.130
1M High / 1M Low: 0.230 0.130
6M High / 6M Low: 0.700 0.130
High (YTD): 2024-03-22 0.700
Low (YTD): 2024-05-30 0.130
52W High: 2024-03-22 0.700
52W Low: 2023-10-30 0.120
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.371
Avg. volume 1Y:   0.000
Volatility 1M:   209.23%
Volatility 6M:   186.67%
Volatility 1Y:   157.22%
Volatility 3Y:   -