JP Morgan Call 47 ULVR 21.06.2024/  DE000JL4G7H2  /

EUWAX
5/30/2024  9:07:19 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 47.00 - 6/21/2024 Call
 

Master data

WKN: JL4G7H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 6/21/2024
Issue date: 6/1/2023
Last trading day: 5/31/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.78
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.51
Implied volatility: -
Historic volatility: 0.17
Parity: 0.51
Time value: -0.18
Break-even: 50.30
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -0.84
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+281.58%
YTD  
+262.50%
1 Year
  -21.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.390 0.290
6M High / 6M Low: 0.390 0.029
High (YTD): 5/23/2024 0.390
Low (YTD): 4/19/2024 0.029
52W High: 7/28/2023 0.430
52W Low: 4/19/2024 0.029
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   156.92%
Volatility 6M:   275.24%
Volatility 1Y:   214.62%
Volatility 3Y:   -