JP Morgan Call 155 ABL 17.01.2025/  DE000JL03GM9  /

EUWAX
03/07/2024  09:03:31 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 155.00 - 17/01/2025 Call
 

Master data

WKN: JL03GM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 17/01/2025
Issue date: 05/04/2023
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 364.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -5.29
Time value: 0.03
Break-even: 155.28
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.49
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.04
Theta: -0.01
Omega: 12.93
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -9.09%
YTD
  -87.65%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.130 0.004
High (YTD): 29/02/2024 0.130
Low (YTD): 31/05/2024 0.004
52W High: 02/08/2023 0.150
52W Low: 31/05/2024 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   304.18%
Volatility 1Y:   238.08%
Volatility 3Y:   -