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JP Morgan Call 150 EXPE 21.06.202.../  DE000JL50570  /

EUWAX
2024-06-11  9:35:07 AM Chg.0.000 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 500		 0.200
Ask Size: 500		 Expedia Group Inc 150.00 USD 2024-06-21 Call
 

Master data

WKN: JL5057
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.40
Parity: -2.47
Time value: 0.20
Break-even: 141.36
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 9,900.00%
Delta: 0.18
Theta: -0.29
Omega: 10.39
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+100.00%
1 Month
  -50.00%
3 Months
  -99.64%
YTD
  -99.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 1.940 0.001
High (YTD): 2024-02-08 1.820
Low (YTD): 2024-06-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   832.85%
Volatility 6M:   435.52%
Volatility 1Y:   -
Volatility 3Y:   -