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JP Morgan Call 35 W8A 17.01.2025/  DE000JL1TGN3  /

EUWAX
2024-06-14  10:52:56 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 WALGREENS BOOTS AL.D... 35.00 - 2025-01-17 Call
 

Master data

WKN: JL1TGN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-01-17
Issue date: 2023-04-21
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.35
Parity: -2.05
Time value: 0.03
Break-even: 35.28
Moneyness: 0.42
Premium: 1.43
Premium p.a.: 3.48
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.09
Theta: 0.00
Omega: 4.86
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -30.00%
3 Months
  -77.42%
YTD
  -96.11%
1 Year
  -97.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.010 0.006
6M High / 6M Low: 0.180 0.006
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-05-30 0.006
52W High: 2023-06-20 0.370
52W Low: 2024-05-30 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   255.50%
Volatility 6M:   197.34%
Volatility 1Y:   186.82%
Volatility 3Y:   -