JP Morgan Call 48 HRL 17.01.2025
/ DE000JL1PYC7
JP Morgan Call 48 HRL 17.01.2025/ DE000JL1PYC7 /
| 2024-05-16 9:45:26 AM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-5.71% |
-
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: |
39.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-1.53 |
| Time value: |
0.08 |
| Break-even: |
48.82 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.05 |
| Spread %: |
156.25% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
6.73 |
| Rho: |
0.03 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-19.51% |
| 1 Year |
|
|
-86.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.030 |
| 1M High / 1M Low: |
0.037 |
0.027 |
| 6M High / 6M Low: |
0.060 |
0.019 |
| High (YTD): |
2024-02-29 |
0.057 |
| Low (YTD): |
2024-02-19 |
0.019 |
| 52W High: |
2023-06-16 |
0.300 |
| 52W Low: |
2024-02-19 |
0.019 |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.115 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.23% |
| Volatility 6M: |
|
240.24% |
| Volatility 1Y: |
|
194.84% |
| Volatility 3Y: |
|
- |
