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JP Morgan Call 30 W8A 21.06.2024/  DE000JL4D3T9  /

EUWAX
2024-06-05  11:32:21 AM Chg.0.000 Bid3:37:09 PM Ask3:37:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 75,000		 0.011
Ask Size: 75,000		 WALGREENS BOOTS AL.D... 30.00 - 2024-06-21 Call
 

Master data

WKN: JL4D3T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.10
Historic volatility: 0.35
Parity: -1.52
Time value: 0.02
Break-even: 30.21
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.08
Theta: -0.03
Omega: 5.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -99.33%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-19 0.500
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   19.755
Avg. price 1Y:   0.110
Avg. volume 1Y:   18.033
Volatility 1M:   1,699.39%
Volatility 6M:   609.34%
Volatility 1Y:   452.04%
Volatility 3Y:   -