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JP Morgan Call 36 HAR 17.05.2024/  DE000JL1CQD9  /

EUWAX
2024-04-26  2:08:25 PM Chg.- Bid11:06:42 AM Ask11:06:42 AM Underlying Strike price Expiration date Option type
0.033EUR - 0.059
Bid Size: 3,000		 0.140
Ask Size: 3,000		 HARLEY-DAVID.INC. DL... 36.00 - 2024-05-17 Call
 

Master data

WKN: JL1CQD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-05-17
Issue date: 2023-03-27
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.35
Parity: -0.35
Time value: 0.14
Break-even: 37.40
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 16.73
Spread abs.: 0.08
Spread %: 122.22%
Delta: 0.35
Theta: -0.07
Omega: 8.06
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.35%
1 Month
  -95.66%
3 Months
  -84.29%
YTD
  -92.14%
1 Year
  -94.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.033
1M High / 1M Low: 0.730 0.033
6M High / 6M Low: 0.790 0.033
High (YTD): 2024-03-22 0.790
Low (YTD): 2024-04-26 0.033
52W High: 2024-03-22 0.790
52W Low: 2024-04-26 0.033
Avg. price 1W:   0.305
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   373.87%
Volatility 6M:   267.22%
Volatility 1Y:   212.29%
Volatility 3Y:   -