JP Morgan Call 38 HRL 17.01.2025
/ DE000JL4S5X9
JP Morgan Call 38 HRL 17.01.2025/ DE000JL4S5X9 /
| 2024-06-06 9:49:09 AM |
Chg.-0.004 |
Bid2:57:15 PM |
Ask2:57:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-8.00% |
0.046
Bid Size: 10,000 |
0.066
Ask Size: 10,000 |
Hormel Foods Corpora... |
38.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL4S5X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.99 |
| Time value: |
0.08 |
| Break-even: |
38.76 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
65.22% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.14% |
| 1 Month |
|
|
-77.00% |
| 3 Months |
|
|
-77.00% |
| YTD |
|
|
-71.25% |
| 1 Year |
|
|
-93.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.049 |
| 1M High / 1M Low: |
0.250 |
0.049 |
| 6M High / 6M Low: |
0.250 |
0.049 |
| High (YTD): |
2024-05-21 |
0.250 |
| Low (YTD): |
2024-06-04 |
0.049 |
| 52W High: |
2023-06-16 |
0.730 |
| 52W Low: |
2024-06-04 |
0.049 |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
237.46% |
| Volatility 6M: |
|
226.70% |
| Volatility 1Y: |
|
177.86% |
| Volatility 3Y: |
|
- |
