JP Morgan Call 280 DYH 17.01.2025/  DE000JL10DW0  /

EUWAX
2024-05-28  8:30:50 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 280.00 - 2025-01-17 Call
 

Master data

WKN: JL10DW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-04-18
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.29
Parity: -14.63
Time value: 0.51
Break-even: 285.10
Moneyness: 0.48
Premium: 1.13
Premium p.a.: 2.26
Spread abs.: 0.50
Spread %: 8,400.00%
Delta: 0.16
Theta: -0.04
Omega: 4.24
Rho: 0.11
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.68%
1 Month
  -87.18%
3 Months
  -82.76%
YTD
  -87.18%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.005
1M High / 1M Low: 0.039 0.005
6M High / 6M Low: 0.096 0.005
High (YTD): 2024-04-02 0.096
Low (YTD): 2024-05-28 0.005
52W High: 2023-05-29 0.130
52W Low: 2024-05-28 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   301.73%
Volatility 6M:   295.31%
Volatility 1Y:   241.14%
Volatility 3Y:   -