JP Morgan Call 44 HRL 17.01.2025/  DE000JL1PYA1  /

EUWAX
2024-06-07  9:59:36 AM Chg.+0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.018EUR +12.50% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 44.00 - 2025-01-17 Call
 

Master data

WKN: JL1PYA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -1.56
Time value: 0.06
Break-even: 44.55
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.09
Spread abs.: 0.04
Spread %: 266.67%
Delta: 0.13
Theta: 0.00
Omega: 6.92
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -71.88%
3 Months
  -74.65%
YTD
  -74.29%
1 Year
  -95.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.016
1M High / 1M Low: 0.084 0.016
6M High / 6M Low: 0.110 0.016
High (YTD): 2024-02-29 0.110
Low (YTD): 2024-06-06 0.016
52W High: 2023-06-16 0.440
52W Low: 2024-06-06 0.016
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   274.05%
Volatility 6M:   268.60%
Volatility 1Y:   211.95%
Volatility 3Y:   -