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JP Morgan Call 80 5ZM 21.06.2024/  DE000JL2DBD7  /

EUWAX
2024-05-03  8:18:38 AM Chg.+0.013 Bid9:23:42 AM Ask9:23:42 AM Underlying Strike price Expiration date Option type
0.048EUR +37.14% 0.046
Bid Size: 5,000		 0.086
Ask Size: 5,000		 ZOOM VIDEO COMM. A -... 80.00 - 2024-06-21 Call
 

Master data

WKN: JL2DBD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-04-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.29
Parity: -2.25
Time value: 0.07
Break-even: 80.72
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 10.91
Spread abs.: 0.04
Spread %: 125.00%
Delta: 0.12
Theta: -0.03
Omega: 9.21
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month
  -37.66%
3 Months
  -79.13%
YTD
  -91.27%
1 Year
  -94.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.047 0.035
1M High / 1M Low: 0.077 0.028
6M High / 6M Low: 0.640 0.028
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-04-23 0.028
52W High: 2023-05-23 1.270
52W Low: 2024-04-23 0.028
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.575
Avg. volume 1Y:   0.000
Volatility 1M:   329.43%
Volatility 6M:   278.99%
Volatility 1Y:   217.91%
Volatility 3Y:   -