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JP Morgan Call 35 VFP 17.01.2025/  DE000JL1Y4M0  /

EUWAX
2024-05-31  10:52:46 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% -
Bid Size: -		 -
Ask Size: -		 V.F. CORP. 35.00 - 2025-01-17 Call
 

Master data

WKN: JL1Y4M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: V.F. CORP.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.51
Parity: -2.28
Time value: 0.03
Break-even: 35.27
Moneyness: 0.35
Premium: 1.88
Premium p.a.: 4.36
Spread abs.: 0.02
Spread %: 285.71%
Delta: 0.09
Theta: 0.00
Omega: 4.29
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -37.50%
3 Months
  -87.50%
YTD
  -94.85%
1 Year
  -94.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.130 0.003
High (YTD): 2024-01-02 0.088
Low (YTD): 2024-05-30 0.003
52W High: 2023-06-07 0.140
52W Low: 2024-05-30 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   309.38%
Volatility 6M:   255.25%
Volatility 1Y:   239.34%
Volatility 3Y:   -