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JP Morgan Call 225 ALD 17.01.2025/  DE000JL0VU93  /

EUWAX
2024-06-19  8:57:55 AM Chg.+0.080 Bid12:15:26 PM Ask12:15:26 PM Underlying Strike price Expiration date Option type
0.800EUR +11.11% 0.750
Bid Size: 2,000		 0.950
Ask Size: 2,000		 HONEYWELL INTL ... 225.00 - 2025-01-17 Call
 

Master data

WKN: JL0VU9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.78
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -2.68
Time value: 0.91
Break-even: 234.10
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.33
Spread abs.: 0.10
Spread %: 12.35%
Delta: 0.35
Theta: -0.04
Omega: 7.67
Rho: 0.35
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.40%
1 Month  
+25.00%
3 Months  
+53.85%
YTD
  -42.86%
1 Year
  -56.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.590
1M High / 1M Low: 0.720 0.300
6M High / 6M Low: 1.420 0.300
High (YTD): 2024-01-02 1.400
Low (YTD): 2024-05-30 0.300
52W High: 2023-07-05 2.030
52W Low: 2024-05-30 0.300
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   0.925
Avg. volume 1Y:   0.000
Volatility 1M:   258.33%
Volatility 6M:   173.32%
Volatility 1Y:   139.09%
Volatility 3Y:   -