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JP Morgan Call 290 DYH 17.01.2025/  DE000JL2R5X2  /

EUWAX
2024-06-07  9:21:44 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 43.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.29
Parity: -15.48
Time value: 0.31
Break-even: 293.10
Moneyness: 0.47
Premium: 1.17
Premium p.a.: 2.55
Spread abs.: 0.31
Spread %: 6,100.00%
Delta: 0.11
Theta: -0.03
Omega: 4.95
Rho: 0.07
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -80.95%
3 Months
  -92.98%
YTD
  -87.10%
1 Year
  -93.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 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): 2024-06-07 0.004
52W High: 2023-06-15 0.088
52W Low: 2024-06-07 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   327.01%
Volatility 6M:   291.65%
Volatility 1Y:   236.89%
Volatility 3Y:   -