JP Morgan Call 330 ADP 17.01.2025/  DE000JS6PLM5  /

EUWAX
2024-05-30  8:29:38 AM Chg.-0.013 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.097EUR -11.82% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 330.00 - 2025-01-17 Call
 

Master data

WKN: JS6PLM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -10.77
Time value: 0.18
Break-even: 331.80
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.88
Spread abs.: 0.08
Spread %: 80.00%
Delta: 0.08
Theta: -0.02
Omega: 9.94
Rho: 0.10
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.83%
1 Month
  -55.91%
3 Months
  -73.06%
YTD
  -69.69%
1 Year
  -80.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.110
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 0.430 0.110
High (YTD): 2024-02-23 0.430
Low (YTD): 2024-05-29 0.110
52W High: 2023-08-16 1.210
52W Low: 2024-05-29 0.110
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   241.82%
Volatility 6M:   158.56%
Volatility 1Y:   152.19%
Volatility 3Y:   -