JP Morgan Call 150 CLX 17.01.2025
/ DE000JL88HR7
JP Morgan Call 150 CLX 17.01.2025/ DE000JL88HR7 /
| 2024-05-31 11:59:58 AM |
Chg.+0.080 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+17.39% |
-
Bid Size: - |
-
Ask Size: - |
Clorox Co |
150.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL88HR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-1.70 |
| Time value: |
0.63 |
| Break-even: |
144.54 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
17.24% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
7.07 |
| Rho: |
0.24 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-48.08% |
| 3 Months |
|
|
-71.88% |
| YTD |
|
|
-64.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
1.140 |
0.460 |
| 6M High / 6M Low: |
2.210 |
0.460 |
| High (YTD): |
2024-02-07 |
2.210 |
| Low (YTD): |
2024-05-30 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.88% |
| Volatility 6M: |
|
108.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
