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JP Morgan Call 290 AP3 17.01.2025/  DE000JS6K0R3  /

EUWAX
2024-06-20  11:39:47 AM Chg.-0.02 Bid4:19:08 PM Ask4:19:08 PM Underlying Strike price Expiration date Option type
1.40EUR -1.41% 1.41
Bid Size: 30,000		 1.45
Ask Size: 30,000		 AIR PROD. CHEM. ... 290.00 - 2025-01-17 Call
 

Master data

WKN: JS6K0R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.98
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -3.44
Time value: 1.60
Break-even: 306.00
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.37
Spread abs.: 0.20
Spread %: 14.29%
Delta: 0.39
Theta: -0.07
Omega: 6.26
Rho: 0.49
 

Quote data

Open: 1.40
High: 1.40
Low: 1.40
Previous Close: 1.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month  
+37.25%
3 Months  
+97.18%
YTD
  -41.42%
1 Year
  -64.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.37
1M High / 1M Low: 1.82 0.86
6M High / 6M Low: 2.39 0.40
High (YTD): 2024-01-02 2.31
Low (YTD): 2024-02-08 0.40
52W High: 2023-07-25 4.95
52W Low: 2024-02-08 0.40
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   171.77%
Volatility 6M:   165.47%
Volatility 1Y:   139.83%
Volatility 3Y:   -