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JP Morgan Call 470 DCO 17.01.2025/  DE000JL09CZ7  /

EUWAX
2024-05-30  4:07:29 PM Chg.0.000 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
0.048EUR 0.00% 0.049
Bid Size: 20,000		 0.059
Ask Size: 20,000		 DEERE CO. ... 470.00 - 2025-01-17 Call
 

Master data

WKN: JL09CZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 61.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -1.32
Time value: 0.06
Break-even: 475.50
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.14
Theta: -0.05
Omega: 8.61
Rho: 0.27
 

Quote data

Open: 0.045
High: 0.048
Low: 0.045
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.74%
1 Month
  -68.00%
3 Months
  -50.00%
YTD
  -81.54%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.048
1M High / 1M Low: 0.170 0.048
6M High / 6M Low: 0.270 0.048
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-05-29 0.048
52W High: 2023-07-25 0.630
52W Low: 2024-05-29 0.048
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   212.61%
Volatility 6M:   151.43%
Volatility 1Y:   135.11%
Volatility 3Y:   -