JP Morgan Call 44 HAR 17.01.2025/  DE000JL0Z1G8  /

EUWAX
2024-06-05  9:54:23 AM Chg.-0.050 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.130EUR -27.78% -
Bid Size: -
-
Ask Size: -
HARLEY-DAVID.INC. DL... 44.00 - 2025-01-17 Call
 

Master data

WKN: JL0Z1G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.48
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.34
Parity: -1.18
Time value: 0.43
Break-even: 48.30
Moneyness: 0.73
Premium: 0.50
Premium p.a.: 0.93
Spread abs.: 0.30
Spread %: 230.77%
Delta: 0.42
Theta: -0.02
Omega: 3.15
Rho: 0.06
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -23.53%
3 Months
  -51.85%
YTD
  -67.50%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.099
1M High / 1M Low: 0.180 0.099
6M High / 6M Low: 0.610 0.099
High (YTD): 2024-03-22 0.610
Low (YTD): 2024-05-30 0.099
52W High: 2024-03-22 0.610
52W Low: 2024-05-30 0.099
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   240.67%
Volatility 6M:   195.88%
Volatility 1Y:   165.37%
Volatility 3Y:   -