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JP Morgan Call 225 ELAA 16.08.202.../  DE000JL5GMP4  /

EUWAX
2024-06-03  1:12:20 PM Chg.+0.002 Bid7:42:10 AM Ask7:42:10 AM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.002
Bid Size: 250		 0.300
Ask Size: 250		 ESTEE LAUDER COS A D... 225.00 - 2024-08-16 Call
 

Master data

WKN: JL5GMP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-08-16
Issue date: 2023-06-07
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.39
Parity: -11.13
Time value: 0.20
Break-even: 227.00
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 29.31
Spread abs.: 0.20
Spread %: 9,900.00%
Delta: 0.10
Theta: -0.06
Omega: 5.63
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -50.00%
3 Months
  -97.86%
YTD
  -98.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   983.20%
Volatility 6M:   503.24%
Volatility 1Y:   -
Volatility 3Y:   -