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JP Morgan Call 55 EBA 21.06.2024/  DE000JL35LK5  /

EUWAX
24/05/2024  17:54:59 Chg.+0.022 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.079EUR +38.60% -
Bid Size: -		 -
Ask Size: -		 EBAY INC. DL... 55.00 - 21/06/2024 Call
 

Master data

WKN: JL35LK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 21/06/2024
Issue date: 23/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -0.48
Time value: 0.12
Break-even: 56.20
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 3.65
Spread abs.: 0.02
Spread %: 21.21%
Delta: 0.29
Theta: -0.05
Omega: 12.07
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.079
Low: 0.048
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.07%
1 Month
  -15.05%
3 Months  
+79.55%
YTD  
+46.30%
1 Year
  -67.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.022
1M High / 1M Low: 0.140 0.017
6M High / 6M Low: 0.200 0.017
High (YTD): 18/03/2024 0.200
Low (YTD): 09/05/2024 0.017
52W High: 25/07/2023 0.340
52W Low: 09/05/2024 0.017
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   577.62%
Volatility 6M:   329.53%
Volatility 1Y:   275.02%
Volatility 3Y:   -