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JP Morgan Call 125 E3X1 21.06.202.../  DE000JL5J5Y7  /

EUWAX
2024-06-04  8:41:35 AM Chg.+0.005 Bid2:23:29 PM Ask2:23:29 PM Underlying Strike price Expiration date Option type
0.027EUR +22.73% 0.018
Bid Size: 2,000		 0.078
Ask Size: 2,000		 EXPEDIA GRP INC. DL-... 125.00 - 2024-06-21 Call
 

Master data

WKN: JL5J5Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.40
Parity: -2.04
Time value: 0.10
Break-even: 126.00
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 53.72
Spread abs.: 0.08
Spread %: 376.19%
Delta: 0.13
Theta: -0.10
Omega: 14.09
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -94.60%
3 Months
  -98.47%
YTD
  -99.18%
1 Year
  -97.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.009
1M High / 1M Low: 0.170 0.009
6M High / 6M Low: 3.410 0.009
High (YTD): 2024-02-08 3.410
Low (YTD): 2024-05-30 0.009
52W High: 2024-02-08 3.410
52W Low: 2024-05-30 0.009
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   19.200
Avg. price 1Y:   1.485
Avg. volume 1Y:   9.412
Volatility 1M:   551.04%
Volatility 6M:   278.02%
Volatility 1Y:   239.08%
Volatility 3Y:   -