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JP Morgan Call 110 STX 17.01.2025/  DE000JL0F2N6  /

EUWAX
6/28/2024  8:47:22 AM Chg.+0.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.900EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 110.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.71
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -1.36
Time value: 0.90
Break-even: 119.00
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.46
Spread abs.: 0.07
Spread %: 8.43%
Delta: 0.44
Theta: -0.04
Omega: 4.71
Rho: 0.18
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+60.71%
3 Months  
+23.29%
YTD  
+63.64%
1 Year  
+373.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.810
1M High / 1M Low: 1.050 0.370
6M High / 6M Low: 1.050 0.320
High (YTD): 6/20/2024 1.050
Low (YTD): 4/25/2024 0.320
52W High: 6/20/2024 1.050
52W Low: 7/26/2023 0.110
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   222.59%
Volatility 6M:   195.68%
Volatility 1Y:   171.96%
Volatility 3Y:   -