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JP Morgan Call 115 2M6 17.01.2025/  DE000JL7C7J9  /

EUWAX
02/07/2024  09:54:04 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 115.00 - 17/01/2025 Call
 

Master data

WKN: JL7C7J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 17/01/2025
Issue date: 14/06/2023
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -4.43
Time value: 0.05
Break-even: 115.46
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.63
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.06
Theta: -0.01
Omega: 9.28
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -36.00%
YTD
  -82.22%
1 Year
  -94.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.016
6M High / 6M Low: 0.140 0.016
High (YTD): 12/01/2024 0.150
Low (YTD): 02/07/2024 0.016
52W High: 20/07/2023 0.320
52W Low: 02/07/2024 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   198.12%
Volatility 6M:   192.42%
Volatility 1Y:   164.27%
Volatility 3Y:   -