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JP Morgan Call 280 AMC 17.01.2025/  DE000JL0Q6F0  /

EUWAX
2024-05-17  9:57:59 AM Chg.+0.008 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.085EUR +10.39% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 280.00 - 2025-01-17 Call
 

Master data

WKN: JL0Q6F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.99
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.47
Parity: -16.11
Time value: 0.29
Break-even: 282.90
Moneyness: 0.42
Premium: 1.38
Premium p.a.: 2.64
Spread abs.: 0.20
Spread %: 237.21%
Delta: 0.11
Theta: -0.03
Omega: 4.60
Rho: 0.07
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+1.19%
3 Months
  -52.78%
YTD
  -86.92%
1 Year
  -97.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.075
1M High / 1M Low: 0.110 0.064
6M High / 6M Low: 0.700 0.064
High (YTD): 2024-01-02 0.590
Low (YTD): 2024-05-02 0.064
52W High: 2023-07-12 4.140
52W Low: 2024-05-02 0.064
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.150
Avg. volume 1Y:   0.000
Volatility 1M:   293.13%
Volatility 6M:   284.52%
Volatility 1Y:   226.56%
Volatility 3Y:   -