JP Morgan Call 48 HAR 17.01.2025/  DE000JL0Z1J2  /

EUWAX
2024-05-28  9:21:13 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.079EUR 0.00% -
Bid Size: -
-
Ask Size: -
HARLEY-DAVID.INC. DL... 48.00 - 2025-01-17 Call
 

Master data

WKN: JL0Z1J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.33
Parity: -1.56
Time value: 0.58
Break-even: 53.80
Moneyness: 0.68
Premium: 0.66
Premium p.a.: 1.20
Spread abs.: 0.50
Spread %: 634.18%
Delta: 0.46
Theta: -0.02
Omega: 2.56
Rho: 0.06
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.00%
3 Months
  -58.42%
YTD
  -73.67%
1 Year
  -75.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.079
1M High / 1M Low: 0.110 0.072
6M High / 6M Low: 0.450 0.072
High (YTD): 2024-03-22 0.450
Low (YTD): 2024-05-10 0.072
52W High: 2023-07-28 0.480
52W Low: 2023-10-30 0.070
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   211.89%
Volatility 6M:   206.19%
Volatility 1Y:   173.94%
Volatility 3Y:   -