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JP Morgan Call 9 TME 17.01.2025/  DE000JL6K9E7  /

EUWAX
2024-05-30  10:45:46 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.560EUR - -
Bid Size: -		 -
Ask Size: -		 Tencent Music Entert... 9.00 - 2025-01-17 Call
 

Master data

WKN: JL6K9E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.43
Implied volatility: 1.64
Historic volatility: 0.39
Parity: 0.43
Time value: 0.33
Break-even: 16.60
Moneyness: 1.48
Premium: 0.25
Premium p.a.: 0.48
Spread abs.: 0.20
Spread %: 35.71%
Delta: 0.83
Theta: -0.01
Omega: 1.45
Rho: 0.02
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.66%
3 Months  
+86.67%
YTD  
+211.11%
1 Year  
+273.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.610 0.560
6M High / 6M Low: 0.650 0.150
High (YTD): 2024-05-17 0.650
Low (YTD): 2024-01-22 0.150
52W High: 2024-05-17 0.650
52W Low: 2023-09-21 0.085
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   53.68%
Volatility 6M:   119.98%
Volatility 1Y:   130.00%
Volatility 3Y:   -