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JP Morgan Call 40 HRL 21.06.2024/  DE000JL36MH7  /

EUWAX
2024-06-06  8:19:42 AM Chg.+0.002 Bid11:59:35 AM Ask11:59:35 AM Underlying Strike price Expiration date Option type
0.007EUR +40.00% 0.007
Bid Size: 5,000		 0.027
Ask Size: 5,000		 Hormel Foods Corpora... 40.00 - 2024-06-21 Call
 

Master data

WKN: JL36MH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.25
Parity: -1.19
Time value: 0.03
Break-even: 40.28
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.10
Theta: -0.04
Omega: 9.60
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -65.00%
3 Months
  -81.08%
YTD
  -77.42%
1 Year
  -98.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 2024-01-02 0.041
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-16 0.510
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   2,432.85%
Volatility 6M:   1,074.49%
Volatility 1Y:   769.00%
Volatility 3Y:   -