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JP Morgan Call 115 2M6 17.01.2025/  DE000JL7C7J9  /

EUWAX
2024-07-02  9:54:04 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 115.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 155.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -4.34
Time value: 0.05
Break-even: 115.46
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.45
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.06
Theta: -0.01
Omega: 9.48
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
  -11.11%
1 Month     0.00%
3 Months
  -54.29%
YTD
  -82.22%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.024 0.016
6M High / 6M Low: 0.150 0.016
High (YTD): 2024-01-12 0.150
Low (YTD): 2024-07-02 0.016
52W High: 2023-07-20 0.320
52W Low: 2024-07-02 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   197.08%
Volatility 6M:   191.50%
Volatility 1Y:   163.01%
Volatility 3Y:   -