OverviewChartNewsTraderScreen

JP Morgan Call 250 AMC 17.01.2025/  DE000JL0Q6C7  /

EUWAX
2024-05-31  10:00:55 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 250.00 - 2025-01-17 Call
 

Master data

WKN: JL0Q6C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.20
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.47
Parity: -13.70
Time value: 0.25
Break-even: 252.50
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 2.58
Spread abs.: 0.15
Spread %: 150.00%
Delta: 0.11
Theta: -0.02
Omega: 4.91
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -78.43%
YTD
  -88.30%
1 Year
  -97.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 1.010 0.110
High (YTD): 2024-01-02 0.860
Low (YTD): 2024-05-31 0.110
52W High: 2023-07-12 5.220
52W Low: 2024-05-31 0.110
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   1.382
Avg. volume 1Y:   0.000
Volatility 1M:   235.58%
Volatility 6M:   262.16%
Volatility 1Y:   209.48%
Volatility 3Y:   -