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JP Morgan Call 290 DYH 17.01.2025/  DE000JL2R5X2  /

EUWAX
2024-05-31  9:16:14 AM Chg.+0.001 Bid4:09:47 PM Ask4:09:47 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.006
Bid Size: 7,500		 0.096
Ask Size: 7,500		 TARGET CORP. DL-... 290.00 - 2025-01-17 Call
 

Master data

WKN: JL2R5X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-17
Issue date: 2023-04-19
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: 0.62
Historic volatility: 0.29
Parity: -15.16
Time value: 0.31
Break-even: 293.10
Moneyness: 0.48
Premium: 1.12
Premium p.a.: 2.27
Spread abs.: 0.31
Spread %: 6,100.00%
Delta: 0.11
Theta: -0.03
Omega: 5.07
Rho: 0.08
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -77.27%
YTD
  -83.87%
1 Year
  -93.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.025 0.004
6M High / 6M Low: 0.073 0.004
High (YTD): 2024-04-02 0.073
Low (YTD): 2024-05-30 0.004
52W High: 2023-06-15 0.088
52W Low: 2024-05-30 0.004
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   311.31%
Volatility 6M:   281.34%
Volatility 1Y:   230.63%
Volatility 3Y:   -