JP Morgan Call 210 CLX 17.01.2025/  DE000JL1GPW2  /

EUWAX
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:   -