JP Morgan Call 80 NET 21.06.2024/  DE000JL1YFG9  /

EUWAX
2024-06-19  10:58:45 AM Chg.+0.004 Bid12:07:23 PM Ask12:07:23 PM Underlying Strike price Expiration date Option type
0.053EUR +8.16% 0.078
Bid Size: 3,000
0.140
Ask Size: 3,000
Cloudflare Inc 80.00 - 2024-06-21 Call
 

Master data

WKN: JL1YFG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.49
Parity: -0.64
Time value: 0.10
Break-even: 80.98
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 44.12%
Delta: 0.23
Theta: -0.59
Omega: 17.30
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+140.91%
1 Month
  -73.50%
3 Months
  -96.97%
YTD
  -96.32%
1 Year
  -96.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.016
1M High / 1M Low: 0.190 0.013
6M High / 6M Low: 3.360 0.013
High (YTD): 2024-02-09 3.360
Low (YTD): 2024-06-10 0.013
52W High: 2024-02-09 3.360
52W Low: 2024-06-10 0.013
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   1.251
Avg. volume 6M:   0.000
Avg. price 1Y:   1.088
Avg. volume 1Y:   0.000
Volatility 1M:   757.43%
Volatility 6M:   410.74%
Volatility 1Y:   316.90%
Volatility 3Y:   -