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JP Morgan Call 38 HRL 17.01.2025/  DE000JL4S5X9  /

EUWAX
14/06/2024  09:45:48 Chg.+0.001 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.044EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 Hormel Foods Corpora... 38.00 - 17/01/2025 Call
 

Master data

WKN: JL4S5X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 17/01/2025
Issue date: 02/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.95
Time value: 0.08
Break-even: 38.75
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 66.67%
Delta: 0.20
Theta: -0.01
Omega: 7.50
Rho: 0.03
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -80.00%
3 Months
  -74.12%
YTD
  -72.50%
1 Year
  -93.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.043
1M High / 1M Low: 0.250 0.043
6M High / 6M Low: 0.250 0.043
High (YTD): 21/05/2024 0.250
Low (YTD): 13/06/2024 0.043
52W High: 16/06/2023 0.730
52W Low: 13/06/2024 0.043
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   239.17%
Volatility 6M:   227.71%
Volatility 1Y:   179.00%
Volatility 3Y:   -