JP Morgan Call 210 CLX 17.01.2025
/ DE000JL1GPW2
JP Morgan Call 210 CLX 17.01.2025/ DE000JL1GPW2 /
2024-06-05 10:08:18 AM |
Chg.+0.009 |
Bid4:18:38 PM |
Ask4:18:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
+34.62% |
0.029 Bid Size: 7,500 |
0.110 Ask Size: 7,500 |
Clorox Co |
210.00 - |
2025-01-17 |
Call |
Master data
WKN: |
JL1GPW |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Clorox Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-04-06 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.21 |
Parity: |
-8.83 |
Time value: |
0.33 |
Break-even: |
213.30 |
Moneyness: |
0.58 |
Premium: |
0.75 |
Premium p.a.: |
1.47 |
Spread abs.: |
0.30 |
Spread %: |
870.59% |
Delta: |
0.15 |
Theta: |
-0.03 |
Omega: |
5.50 |
Rho: |
0.09 |
Quote data
Open: |
0.035 |
High: |
0.035 |
Low: |
0.035 |
Previous Close: |
0.026 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.62% |
1 Month |
|
|
-54.55% |
3 Months |
|
|
-84.78% |
YTD |
|
|
-87.50% |
1 Year |
|
|
-96.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.021 |
1M High / 1M Low: |
0.070 |
0.021 |
6M High / 6M Low: |
0.440 |
0.021 |
High (YTD): |
2024-02-02 |
0.440 |
Low (YTD): |
2024-05-30 |
0.021 |
52W High: |
2023-06-05 |
0.930 |
52W Low: |
2024-05-30 |
0.021 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.213 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.339 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
231.41% |
Volatility 6M: |
|
197.23% |
Volatility 1Y: |
|
180.20% |
Volatility 3Y: |
|
- |