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JP Morgan Call 195 ELAA 16.08.202.../  DE000JL5GMH1  /

EUWAX
28/05/2024  09:34:27 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.008EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ESTEE LAUDER COS A D... 195.00 - 16/08/2024 Call
 

Master data

WKN: JL5GMH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 16/08/2024
Issue date: 07/06/2023
Last trading day: 15/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.40
Parity: -7.89
Time value: 0.31
Break-even: 198.10
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 10.46
Spread abs.: 0.30
Spread %: 3,775.00%
Delta: 0.15
Theta: -0.07
Omega: 5.59
Rho: 0.03
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -96.52%
3 Months
  -97.84%
YTD
  -98.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 0.230 0.008
6M High / 6M Low: 0.660 0.008
High (YTD): 14/03/2024 0.560
Low (YTD): 28/05/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.46%
Volatility 6M:   343.64%
Volatility 1Y:   -
Volatility 3Y:   -