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JP Morgan Call 155 TGR 17.01.2025/  DE000JL69Q89  /

EUWAX
15/10/2024  10:54:46 Chg.+0.004 Bid14:39:20 Ask14:39:20 Underlying Strike price Expiration date Option type
0.043EUR +10.26% 0.042
Bid Size: 2,000		 0.100
Ask Size: 2,000		 YUM BRANDS 155.00 - 17/01/2025 Call
 

Master data

WKN: JL69Q8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 17/01/2025
Issue date: 14/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -3.16
Time value: 0.13
Break-even: 156.30
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.50
Spread abs.: 0.09
Spread %: 209.52%
Delta: 0.13
Theta: -0.03
Omega: 12.10
Rho: 0.04
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -30.65%
3 Months
  -64.17%
YTD
  -90.00%
1 Year
  -87.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.037
1M High / 1M Low: 0.120 0.017
6M High / 6M Low: 0.540 0.017
High (YTD): 30/04/2024 0.540
Low (YTD): 23/09/2024 0.017
52W High: 30/04/2024 0.540
52W Low: 23/09/2024 0.017
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   708.41%
Volatility 6M:   371.33%
Volatility 1Y:   279.03%
Volatility 3Y:   -