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JP Morgan Call 280 AP3 17.01.2025/  DE000JS6HJC7  /

EUWAX
2024-05-27  10:19:45 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.41EUR +1.44% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 280.00 - 2025-01-17 Call
 

Master data

WKN: JS6HJC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.44
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -3.60
Time value: 1.58
Break-even: 295.80
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.35
Spread abs.: 0.15
Spread %: 10.49%
Delta: 0.39
Theta: -0.06
Omega: 6.03
Rho: 0.51
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month  
+78.48%
3 Months  
+62.07%
YTD
  -49.46%
1 Year
  -62.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.39
1M High / 1M Low: 1.50 0.77
6M High / 6M Low: 2.81 0.52
High (YTD): 2024-01-02 2.81
Low (YTD): 2024-02-08 0.52
52W High: 2023-07-26 5.47
52W Low: 2024-02-08 0.52
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   145.65%
Volatility 6M:   159.43%
Volatility 1Y:   134.33%
Volatility 3Y:   -