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JP Morgan Call 180 PRG 17.01.2025/  DE000JS5L1J8  /

EUWAX
2024-05-03  12:12:54 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.350EUR +6.06% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 180.00 - 2025-01-17 Call
 

Master data

WKN: JS5L1J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.70
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -2.73
Time value: 0.44
Break-even: 184.40
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.30
Spread abs.: 0.10
Spread %: 29.41%
Delta: 0.27
Theta: -0.02
Omega: 9.34
Rho: 0.26
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+75.00%
3 Months
  -10.26%
YTD  
+94.44%
1 Year
  -54.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.350 0.180
6M High / 6M Low: 0.420 0.170
High (YTD): 2024-02-08 0.410
Low (YTD): 2024-04-12 0.180
52W High: 2023-05-08 0.770
52W Low: 2023-12-21 0.170
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   123.58%
Volatility 6M:   154.11%
Volatility 1Y:   133.76%
Volatility 3Y:   -