OverviewChartNewsTraderScreen

JP Morgan Call 320 AMC 17.01.2025/  DE000JL0Q6K0  /

EUWAX
2024-05-31  10:00:55 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.033EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 320.00 - 2025-01-17 Call
 

Master data

WKN: JL0Q6K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.47
Parity: -20.70
Time value: 0.23
Break-even: 322.30
Moneyness: 0.35
Premium: 1.85
Premium p.a.: 4.28
Spread abs.: 0.20
Spread %: 618.75%
Delta: 0.09
Theta: -0.03
Omega: 4.40
Rho: 0.05
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -34.00%
3 Months
  -81.67%
YTD
  -91.75%
1 Year
  -97.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.033
1M High / 1M Low: 0.052 0.031
6M High / 6M Low: 0.450 0.031
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-05-02 0.031
52W High: 2023-07-12 3.010
52W Low: 2024-05-02 0.031
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   284.08%
Volatility 6M:   306.06%
Volatility 1Y:   242.51%
Volatility 3Y:   -