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JP Morgan Call 410 DCO 17.01.2025/  DE000JL09CT0  /

EUWAX
2024-04-26  9:42:46 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 410.00 - 2025-01-17 Call
 

Master data

WKN: JL09CT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.17
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -0.41
Time value: 0.33
Break-even: 443.00
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.46
Theta: -0.10
Omega: 5.12
Rho: 0.99
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -19.51%
3 Months
  -21.43%
YTD
  -31.25%
1 Year
  -38.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.440 0.330
6M High / 6M Low: 0.490 0.210
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-02-28 0.210
52W High: 2023-07-26 0.920
52W Low: 2024-02-28 0.210
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   84.53%
Volatility 6M:   107.25%
Volatility 1Y:   101.80%
Volatility 3Y:   -