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JP Morgan Call 470 DCO 17.01.2025/  DE000JL09CZ7  /

EUWAX
14/05/2024  09:52:55 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 470.00 - 17/01/2025 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: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.24
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -0.92
Time value: 0.17
Break-even: 487.00
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.29
Theta: -0.08
Omega: 6.52
Rho: 0.64
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -20.00%
3 Months
  -5.88%
YTD
  -38.46%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.270 0.079
High (YTD): 02/01/2024 0.270
Low (YTD): 05/03/2024 0.079
52W High: 25/07/2023 0.630
52W Low: 05/03/2024 0.079
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   134.58%
Volatility 6M:   136.74%
Volatility 1Y:   125.10%
Volatility 3Y:   -