JP Morgan Call 48 HAR 17.01.2025/  DE000JL0Z1J2  /

EUWAX
2024-06-10  9:54:11 AM Chg.-0.002 Bid2:00:22 PM Ask2:00:22 PM Underlying Strike price Expiration date Option type
0.069EUR -2.82% 0.069
Bid Size: 2,000
0.570
Ask Size: 2,000
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: 0.03
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.33
Parity: -1.61
Time value: 0.57
Break-even: 53.70
Moneyness: 0.66
Premium: 0.68
Premium p.a.: 1.37
Spread abs.: 0.50
Spread %: 714.29%
Delta: 0.45
Theta: -0.02
Omega: 2.55
Rho: 0.05
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -4.17%
3 Months
  -73.46%
YTD
  -77.00%
1 Year
  -80.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.071
1M High / 1M Low: 0.110 0.055
6M High / 6M Low: 0.450 0.055
High (YTD): 2024-03-22 0.450
Low (YTD): 2024-05-30 0.055
52W High: 2023-07-28 0.480
52W Low: 2024-05-30 0.055
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   273.92%
Volatility 6M:   219.43%
Volatility 1Y:   179.97%
Volatility 3Y:   -