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JP Morgan Call 20 SOBA 17.01.2025/  DE000JL261U3  /

EUWAX
11/6/2024  10:51:26 AM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% -
Bid Size: -		 -
Ask Size: -		 AT + T INC. ... 20.00 - 1/17/2025 Call
 

Master data

WKN: JL261U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 1/17/2025
Issue date: 4/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.77
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.02
Implied volatility: 0.61
Historic volatility: 0.18
Parity: 0.02
Time value: 0.21
Break-even: 22.30
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.57
Theta: -0.02
Omega: 5.04
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.55%
3 Months  
+177.11%
YTD  
+303.51%
1 Year  
+342.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: 0.270 0.027
High (YTD): 11/1/2024 0.270
Low (YTD): 5/30/2024 0.027
52W High: 11/1/2024 0.270
52W Low: 5/30/2024 0.027
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   219.43%
Volatility 6M:   204.15%
Volatility 1Y:   177.55%
Volatility 3Y:   -