OverviewChartNewsTraderScreen

JP Morgan Call 110 STX 17.01.2025/  DE000JL0F2N6  /

EUWAX
15/11/2024  08:45:58 Chg.-0.027 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.093EUR -22.50% -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 110.00 - 17/01/2025 Call
 

Master data

WKN: JL0F2N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.46
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -1.81
Time value: 0.16
Break-even: 111.60
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 2.13
Spread abs.: 0.05
Spread %: 45.45%
Delta: 0.19
Theta: -0.04
Omega: 10.94
Rho: 0.03
 

Quote data

Open: 0.093
High: 0.093
Low: 0.093
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -89.43%
3 Months
  -81.40%
YTD
  -83.09%
1 Year
  -69.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.093
1M High / 1M Low: 0.920 0.093
6M High / 6M Low: 1.090 0.093
High (YTD): 16/07/2024 1.090
Low (YTD): 15/11/2024 0.093
52W High: 16/07/2024 1.090
52W Low: 15/11/2024 0.093
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   1,590.909
Avg. price 6M:   0.599
Avg. volume 6M:   287.692
Avg. price 1Y:   0.538
Avg. volume 1Y:   147.244
Volatility 1M:   351.47%
Volatility 6M:   257.93%
Volatility 1Y:   218.83%
Volatility 3Y:   -