JP Morgan Call 195 CLX 17.01.2025/  DE000JK7PHE6  /

EUWAX
2024-06-04  10:04:57 AM Chg.-0.012 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.049EUR -19.67% -
Bid Size: -
-
Ask Size: -
Clorox Co 195.00 USD 2025-01-17 Call
 

Master data

WKN: JK7PHE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Clorox Co
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2025-01-17
Issue date: 2024-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -5.86
Time value: 0.25
Break-even: 181.28
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.94
Spread abs.: 0.20
Spread %: 380.77%
Delta: 0.15
Theta: -0.02
Omega: 7.10
Rho: 0.09
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -67.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.041
1M High / 1M Low: 0.150 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -