JP Morgan Call 190 CLX 17.01.2025/  DE000JL1GPU6  /

EUWAX
2024-06-05  10:08:18 AM Chg.+0.017 Bid12:09:31 PM Ask12:09:31 PM Underlying Strike price Expiration date Option type
0.080EUR +26.98% 0.079
Bid Size: 1,000
0.280
Ask Size: 1,000
Clorox Co 190.00 - 2025-01-17 Call
 

Master data

WKN: JL1GPU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Clorox Co
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -6.83
Time value: 0.28
Break-even: 192.80
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.10
Spread abs.: 0.20
Spread %: 258.97%
Delta: 0.15
Theta: -0.02
Omega: 6.45
Rho: 0.09
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.35%
1 Month
  -57.89%
3 Months
  -83.67%
YTD
  -84.00%
1 Year
  -94.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.052
1M High / 1M Low: 0.190 0.052
6M High / 6M Low: 0.820 0.052
High (YTD): 2024-02-02 0.820
Low (YTD): 2024-05-30 0.052
52W High: 2023-08-03 1.480
52W Low: 2024-05-30 0.052
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   193.36%
Volatility 6M:   175.31%
Volatility 1Y:   161.85%
Volatility 3Y:   -