OverviewChartNewsTraderScreen

JP Morgan Call 340 AMC 17.01.2025/  DE000JL0Q6M6  /

EUWAX
2024-05-17  9:57:59 AM Chg.+0.004 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.031EUR +14.81% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 340.00 - 2025-01-17 Call
 

Master data

WKN: JL0Q6M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.47
Parity: -21.94
Time value: 0.24
Break-even: 342.40
Moneyness: 0.35
Premium: 1.84
Premium p.a.: 3.76
Spread abs.: 0.20
Spread %: 566.67%
Delta: 0.09
Theta: -0.03
Omega: 4.45
Rho: 0.06
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+24.00%
3 Months
  -62.65%
YTD
  -90.31%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.025
1M High / 1M Low: 0.037 0.022
6M High / 6M Low: 0.360 0.022
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-05-02 0.022
52W High: 2023-07-12 2.570
52W Low: 2024-05-02 0.022
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   386.10%
Volatility 6M:   315.54%
Volatility 1Y:   247.50%
Volatility 3Y:   -