JP Morgan Call 270 DYH 17.01.2025/  DE000JL10DX8  /

EUWAX
2024-05-31  8:34:31 AM Chg.+0.002 Bid10:10:02 AM Ask10:10:02 AM Underlying Strike price Expiration date Option type
0.009EUR +28.57% 0.009
Bid Size: 500
0.310
Ask Size: 500
TARGET CORP. DL-... 270.00 - 2025-01-17 Call
 

Master data

WKN: JL10DX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-01-17
Issue date: 2023-04-18
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.29
Parity: -13.16
Time value: 0.31
Break-even: 273.10
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 1.93
Spread abs.: 0.30
Spread %: 3,344.44%
Delta: 0.12
Theta: -0.03
Omega: 5.33
Rho: 0.08
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -80.43%
3 Months
  -76.92%
YTD
  -81.63%
1 Year
  -93.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.046 0.007
6M High / 6M Low: 0.130 0.007
High (YTD): 2024-04-02 0.130
Low (YTD): 2024-05-30 0.007
52W High: 2024-04-02 0.130
52W Low: 2024-05-30 0.007
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   293.68%
Volatility 6M:   284.38%
Volatility 1Y:   239.29%
Volatility 3Y:   -