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JP Morgan Call 50 HRL 17.01.2025/  DE000JL2XW71  /

EUWAX
2024-06-03  11:07:32 AM Chg.+0.006 Bid4:33:03 PM Ask4:33:03 PM Underlying Strike price Expiration date Option type
0.017EUR +54.55% 0.014
Bid Size: 75,000		 0.029
Ask Size: 75,000		 Hormel Foods Corpora... 50.00 - 2025-01-17 Call
 

Master data

WKN: JL2XW7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-04-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.25
Parity: -2.15
Time value: 0.07
Break-even: 50.67
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 1.51
Spread abs.: 0.05
Spread %: 294.12%
Delta: 0.13
Theta: -0.01
Omega: 5.72
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -34.62%
3 Months
  -60.47%
YTD
  -45.16%
1 Year
  -92.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.011
1M High / 1M Low: 0.030 0.011
6M High / 6M Low: 0.043 0.011
High (YTD): 2024-03-01 0.043
Low (YTD): 2024-05-31 0.011
52W High: 2023-06-16 0.250
52W Low: 2024-05-31 0.011
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   278.15%
Volatility 6M:   230.13%
Volatility 1Y:   199.65%
Volatility 3Y:   -