JP Morgan Call 48 HRL 17.01.2025/  DE000JL1PYC7  /

EUWAX
2024-05-31  9:51:35 AM Chg.-0.012 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.013EUR -48.00% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 48.00 - 2025-01-17 Call
 

Master data

WKN: JL1PYC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -1.94
Time value: 0.07
Break-even: 48.68
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.33
Spread abs.: 0.05
Spread %: 277.78%
Delta: 0.14
Theta: -0.01
Omega: 5.91
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.85%
1 Month
  -60.61%
3 Months
  -76.36%
YTD
  -68.29%
1 Year
  -95.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.013
1M High / 1M Low: 0.040 0.013
6M High / 6M Low: 0.057 0.013
High (YTD): 2024-02-29 0.057
Low (YTD): 2024-05-31 0.013
52W High: 2023-06-16 0.300
52W Low: 2024-05-31 0.013
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   219.89%
Volatility 6M:   228.76%
Volatility 1Y:   200.26%
Volatility 3Y:   -