JP Morgan Call 200 CLX 17.01.2025/  DE000JL1GPV4  /

EUWAX
2024-05-31  4:14:53 PM Chg.+0.008 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.040EUR +25.00% -
Bid Size: -
-
Ask Size: -
Clorox Co 200.00 - 2025-01-17 Call
 

Master data

WKN: JL1GPV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Clorox Co
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -7.87
Time value: 0.25
Break-even: 202.50
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 1.26
Spread abs.: 0.20
Spread %: 390.20%
Delta: 0.13
Theta: -0.02
Omega: 6.34
Rho: 0.08
 

Quote data

Open: 0.045
High: 0.045
Low: 0.040
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -66.67%
3 Months
  -89.47%
YTD
  -89.19%
1 Year
  -96.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.032
1M High / 1M Low: 0.120 0.032
6M High / 6M Low: 0.600 0.032
High (YTD): 2024-02-02 0.600
Low (YTD): 2024-05-30 0.032
52W High: 2023-06-05 1.180
52W Low: 2024-05-30 0.032
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.463
Avg. volume 1Y:   0.000
Volatility 1M:   182.64%
Volatility 6M:   181.62%
Volatility 1Y:   166.79%
Volatility 3Y:   -