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JP Morgan Call 235 ALD 17.01.2025/  DE000JL0U3J3  /

EUWAX
19/06/2024  08:56:58 Chg.+0.060 Bid19:12:50 Ask19:12:50 Underlying Strike price Expiration date Option type
0.470EUR +14.63% 0.420
Bid Size: 2,000		 0.620
Ask Size: 2,000		 HONEYWELL INTL ... 235.00 - 17/01/2025 Call
 

Master data

WKN: JL0U3J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.46
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -3.68
Time value: 0.63
Break-even: 241.30
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.40
Spread abs.: 0.15
Spread %: 31.25%
Delta: 0.27
Theta: -0.04
Omega: 8.59
Rho: 0.28
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+27.03%
3 Months  
+46.88%
YTD
  -54.81%
1 Year
  -68.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.410 0.150
6M High / 6M Low: 1.060 0.150
High (YTD): 02/01/2024 1.040
Low (YTD): 30/05/2024 0.150
52W High: 05/07/2023 1.640
52W Low: 30/05/2024 0.150
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   0.000
Volatility 1M:   309.04%
Volatility 6M:   195.01%
Volatility 1Y:   155.41%
Volatility 3Y:   -