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JP Morgan Call 25 VFP 17.01.2025/  DE000JL1Y4K4  /

EUWAX
2024-05-31  10:52:46 AM Chg.+0.008 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.020EUR +66.67% -
Bid Size: -		 -
Ask Size: -		 V.F. CORP. 25.00 - 2025-01-17 Call
 

Master data

WKN: JL1Y4K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: V.F. CORP.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.51
Parity: -1.28
Time value: 0.04
Break-even: 25.41
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 2.19
Spread abs.: 0.02
Spread %: 57.69%
Delta: 0.15
Theta: 0.00
Omega: 4.51
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -16.67%
3 Months
  -83.33%
YTD
  -91.67%
1 Year
  -91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.012
1M High / 1M Low: 0.028 0.011
6M High / 6M Low: 0.310 0.011
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-05-23 0.011
52W High: 2023-12-15 0.310
52W Low: 2024-05-23 0.011
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   352.55%
Volatility 6M:   232.62%
Volatility 1Y:   214.93%
Volatility 3Y:   -