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JP Morgan Call 115 2M6 17.01.2025/  DE000JL7C7J9  /

EUWAX
2024-06-21  10:24:35 AM Chg.+0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.020EUR +17.65% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 115.00 - 2025-01-17 Call
 

Master data

WKN: JL7C7J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -3.86
Time value: 0.05
Break-even: 115.54
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 125.00%
Delta: 0.07
Theta: -0.01
Omega: 10.09
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+11.11%
3 Months
  -33.33%
YTD
  -77.78%
1 Year
  -93.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.022 0.016
6M High / 6M Low: 0.150 0.016
High (YTD): 2024-01-12 0.150
Low (YTD): 2024-06-14 0.016
52W High: 2023-06-30 0.330
52W Low: 2024-06-14 0.016
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   175.14%
Volatility 6M:   190.41%
Volatility 1Y:   159.45%
Volatility 3Y:   -