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JP Morgan Call 135 E3X1 21.06.202.../  DE000JL4NU08  /

EUWAX
2024-06-04  10:13:12 AM Chg.-0.003 Bid8:42:16 PM Ask8:42:16 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% 0.003
Bid Size: 15,000		 0.043
Ask Size: 15,000		 EXPEDIA GRP INC. DL-... 135.00 - 2024-06-21 Call
 

Master data

WKN: JL4NU0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-06-21
Issue date: 2023-06-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.40
Parity: -3.04
Time value: 0.15
Break-even: 136.50
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4,900.00%
Delta: 0.14
Theta: -0.15
Omega: 9.94
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.95%
3 Months
  -99.83%
YTD
  -99.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 2.810 0.001
High (YTD): 2024-02-08 2.700
Low (YTD): 2024-05-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   1.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   644.22%
Volatility 6M:   321.06%
Volatility 1Y:   -
Volatility 3Y:   -