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JP Morgan Call 120 2M6 17.01.2025/  DE000JL64E96  /

EUWAX
03/07/2024  14:24:44 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 120.00 - 17/01/2025 Call
 

Master data

WKN: JL64E9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 17/01/2025
Issue date: 16/06/2023
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 221.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -4.93
Time value: 0.03
Break-even: 120.32
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.85
Spread abs.: 0.02
Spread %: 88.24%
Delta: 0.04
Theta: -0.01
Omega: 9.73
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+50.00%
3 Months  
+12.50%
YTD
  -70.00%
1 Year
  -91.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.021 0.015
6M High / 6M Low: 0.092 0.010
High (YTD): 12/01/2024 0.100
Low (YTD): 30/05/2024 0.010
52W High: 20/07/2023 0.240
52W Low: 30/05/2024 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   174.62%
Volatility 6M:   212.19%
Volatility 1Y:   177.91%
Volatility 3Y:   -