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JP Morgan Call 410 DCO 17.01.2025/  DE000JL09CT0  /

EUWAX
2024-05-13  10:07:31 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.380EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 410.00 - 2025-01-17 Call
 

Master data

WKN: JL09CT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.71
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -0.31
Time value: 0.39
Break-even: 449.00
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.50
Theta: -0.11
Omega: 4.81
Rho: 1.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -13.64%
3 Months     0.00%
YTD
  -20.83%
1 Year
  -30.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.390 0.300
6M High / 6M Low: 0.490 0.210
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-02-28 0.210
52W High: 2023-07-26 0.920
52W Low: 2024-02-28 0.210
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.490
Avg. volume 1Y:   0.000
Volatility 1M:   110.21%
Volatility 6M:   110.60%
Volatility 1Y:   103.88%
Volatility 3Y:   -