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JP Morgan Call 70 KOG 17.01.2025/  DE000JL0X9M1  /

EUWAX
2024-06-06  10:44:17 AM Chg.- Bid9:04:32 AM Ask9:04:32 AM Underlying Strike price Expiration date Option type
0.058EUR - 0.061
Bid Size: 5,000		 0.110
Ask Size: 5,000		 KROGER CO. ... 70.00 - 2025-01-17 Call
 

Master data

WKN: JL0X9M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -2.25
Time value: 0.11
Break-even: 71.10
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.92
Spread abs.: 0.05
Spread %: 89.66%
Delta: 0.16
Theta: -0.01
Omega: 6.89
Rho: 0.04
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -36.96%
3 Months  
+3.57%
YTD  
+41.46%
1 Year
  -51.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.058
1M High / 1M Low: 0.093 0.058
6M High / 6M Low: 0.170 0.032
High (YTD): 2024-04-04 0.170
Low (YTD): 2024-02-08 0.032
52W High: 2024-04-04 0.170
52W Low: 2024-02-08 0.032
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   115.78%
Volatility 6M:   233.76%
Volatility 1Y:   185.05%
Volatility 3Y:   -