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JP Morgan Call 125 ABL 17.01.2025/  DE000JL03GK3  /

EUWAX
02/08/2024  08:56:39 Chg.+0.080 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.210EUR +61.54% -
Bid Size: -		 -
Ask Size: -		 ABBOTT LABS 125.00 - 17/01/2025 Call
 

Master data

WKN: JL03GK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -2.30
Time value: 0.28
Break-even: 127.80
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.23
Theta: -0.02
Omega: 8.53
Rho: 0.10
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+116.49%
3 Months  
+5.00%
YTD
  -63.79%
1 Year
  -70.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.057
1M High / 1M Low: 0.210 0.057
6M High / 6M Low: 0.880 0.057
High (YTD): 29/02/2024 0.880
Low (YTD): 29/07/2024 0.057
52W High: 29/02/2024 0.880
52W Low: 29/07/2024 0.057
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.400
Avg. volume 1Y:   0.000
Volatility 1M:   573.68%
Volatility 6M:   300.66%
Volatility 1Y:   226.10%
Volatility 3Y:   -