JP Morgan Call 80 5ZM 21.06.2024/  DE000JL2DBD7  /

EUWAX
17/05/2024  12:20:12 Chg.+0.001 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.040EUR +2.56% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 80.00 - 21/06/2024 Call
 

Master data

WKN: JL2DBD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 21/06/2024
Issue date: 25/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.28
Parity: -2.11
Time value: 0.08
Break-even: 80.78
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 26.18
Spread abs.: 0.04
Spread %: 105.26%
Delta: 0.12
Theta: -0.04
Omega: 9.36
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month  
+37.93%
3 Months
  -80.00%
YTD
  -92.73%
1 Year
  -96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.026
1M High / 1M Low: 0.048 0.026
6M High / 6M Low: 0.640 0.026
High (YTD): 02/01/2024 0.410
Low (YTD): 10/05/2024 0.026
52W High: 23/05/2023 1.270
52W Low: 10/05/2024 0.026
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   0.000
Volatility 1M:   354.50%
Volatility 6M:   288.34%
Volatility 1Y:   224.20%
Volatility 3Y:   -