JP Morgan Call 190 CLX 17.01.2025
/ DE000JL1GPU6
JP Morgan Call 190 CLX 17.01.2025/ DE000JL1GPU6 /
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: |
|
- |