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JP Morgan Call 180 AMC 21.06.2024/  DE000JL4BF19  /

EUWAX
2024-05-17  9:44:26 AM Chg.- Bid10:46:55 AM Ask10:46:55 AM Underlying Strike price Expiration date Option type
0.011EUR - 0.016
Bid Size: 1,000		 0.170
Ask Size: 1,000		 ALBEMARLE CORP. D... 180.00 - 2024-06-21 Call
 

Master data

WKN: JL4BF1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.47
Parity: -5.94
Time value: 0.17
Break-even: 181.70
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1,033.33%
Delta: 0.11
Theta: -0.11
Omega: 7.95
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -67.65%
3 Months
  -95.42%
YTD
  -98.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.011
1M High / 1M Low: 0.041 0.011
6M High / 6M Low: 1.300 0.011
High (YTD): 2024-01-02 0.920
Low (YTD): 2024-05-17 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   470.99%
Volatility 6M:   402.35%
Volatility 1Y:   -
Volatility 3Y:   -