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JP Morgan Call 250 ALD 17.01.2025/  DE000JL1BRP3  /

EUWAX
2024-09-20  9:01:35 AM Chg.+0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.035EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 250.00 - 2025-01-17 Call
 

Master data

WKN: JL1BRP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.14
Parity: -6.75
Time value: 0.19
Break-even: 251.90
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.69
Spread abs.: 0.15
Spread %: 427.78%
Delta: 0.11
Theta: -0.03
Omega: 10.22
Rho: 0.06
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -7.89%
3 Months
  -78.13%
YTD
  -94.53%
1 Year
  -94.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.034
1M High / 1M Low: 0.056 0.027
6M High / 6M Low: 0.270 0.027
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-09-09 0.027
52W High: 2023-12-29 0.640
52W Low: 2024-09-09 0.027
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   380.00%
Volatility 6M:   342.75%
Volatility 1Y:   260.06%
Volatility 3Y:   -