JP Morgan Call 50 EBA 21.06.2024
/ DE000JL35LJ7
JP Morgan Call 50 EBA 21.06.2024/ DE000JL35LJ7 /
| 2024-05-10 8:16:03 AM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL35LJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-0.27 |
| Time value: |
0.21 |
| Break-even: |
52.10 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
9.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
+135.29% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.400 |
0.120 |
| 6M High / 6M Low: |
0.440 |
0.054 |
| High (YTD): |
2024-03-18 |
0.440 |
| Low (YTD): |
2024-02-01 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.99% |
| Volatility 6M: |
|
247.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
