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JP Morgan Call 265 ALD 17.01.2025/  DE000JL082B3  /

EUWAX
2024-06-04  4:07:55 PM Chg.+0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.043EUR +30.30% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 265.00 - 2025-01-17 Call
 

Master data

WKN: JL082B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 265.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -7.94
Time value: 0.34
Break-even: 268.40
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.81
Spread abs.: 0.31
Spread %: 871.43%
Delta: 0.14
Theta: -0.03
Omega: 7.89
Rho: 0.15
 

Quote data

Open: 0.033
High: 0.043
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month  
+95.45%
3 Months
  -56.57%
YTD
  -88.06%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.020
1M High / 1M Low: 0.048 0.020
6M High / 6M Low: 0.370 0.020
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-05-30 0.020
52W High: 2023-07-04 0.790
52W Low: 2024-05-30 0.020
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   286.53%
Volatility 6M:   237.21%
Volatility 1Y:   192.38%
Volatility 3Y:   -