JP Morgan Call 145 ABL 17.01.2025/  DE000JL05BP8  /

EUWAX
2024-06-20  9:16:58 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 145.00 - 2025-01-17 Call
 

Master data

WKN: JL05BP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -5.07
Time value: 0.06
Break-even: 145.58
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.28
Spread abs.: 0.04
Spread %: 222.22%
Delta: 0.06
Theta: -0.01
Omega: 10.19
Rho: 0.03
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.56%
3 Months
  -76.71%
YTD
  -90.00%
1 Year
  -92.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.014
6M High / 6M Low: 0.260 0.009
High (YTD): 2024-03-01 0.260
Low (YTD): 2024-05-30 0.009
52W High: 2023-07-24 0.370
52W Low: 2024-05-30 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   222.85%
Volatility 6M:   245.96%
Volatility 1Y:   200.99%
Volatility 3Y:   -