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JP Morgan Call 200 ELAA 16.08.202.../  DE000JL5GMJ7  /

EUWAX
2024-05-28  9:34:28 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ESTEE LAUDER COS A D... 200.00 - 2024-08-16 Call
 

Master data

WKN: JL5GMJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-08-16
Issue date: 2023-06-07
Last trading day: 2024-08-15
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: 0.90
Historic volatility: 0.40
Parity: -8.39
Time value: 0.31
Break-even: 203.10
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 11.85
Spread abs.: 0.30
Spread %: 5,066.67%
Delta: 0.15
Theta: -0.07
Omega: 5.47
Rho: 0.03
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -96.67%
3 Months
  -98.06%
YTD
  -98.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.180 0.006
6M High / 6M Low: 0.570 0.006
High (YTD): 2024-03-14 0.480
Low (YTD): 2024-05-28 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   452.38%
Volatility 6M:   350.01%
Volatility 1Y:   -
Volatility 3Y:   -