JP Morgan Call 190 CLX 17.01.2025/  DE000JL1GPU6  /

EUWAX
2024-05-31  4:14:51 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.062EUR +19.23% -
Bid Size: -
-
Ask Size: -
Clorox Co 190.00 - 2025-01-17 Call
 

Master data

WKN: JL1GPU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Clorox Co
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -6.87
Time value: 0.28
Break-even: 192.80
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.09
Spread abs.: 0.20
Spread %: 263.64%
Delta: 0.15
Theta: -0.02
Omega: 6.42
Rho: 0.10
 

Quote data

Open: 0.071
High: 0.071
Low: 0.062
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -67.37%
3 Months
  -88.73%
YTD
  -87.60%
1 Year
  -95.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.052
1M High / 1M Low: 0.190 0.052
6M High / 6M Low: 0.820 0.052
High (YTD): 2024-02-02 0.820
Low (YTD): 2024-05-30 0.052
52W High: 2023-08-03 1.480
52W Low: 2024-05-30 0.052
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.623
Avg. volume 1Y:   0.000
Volatility 1M:   177.94%
Volatility 6M:   172.31%
Volatility 1Y:   160.09%
Volatility 3Y:   -