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JP Morgan Call 225 ALD 17.01.2025/  DE000JL0VU93  /

EUWAX
18/10/2024  08:59:41 Chg.+0.030 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.650EUR +4.84% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 225.00 - 17/01/2025 Call
 

Master data

WKN: JL0VU9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.77
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -2.23
Time value: 0.73
Break-even: 232.30
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.73
Spread abs.: 0.07
Spread %: 10.61%
Delta: 0.33
Theta: -0.08
Omega: 9.19
Rho: 0.15
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.73%
1 Month  
+170.83%
3 Months
  -27.78%
YTD
  -53.57%
1 Year
  -23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.520
1M High / 1M Low: 0.650 0.190
6M High / 6M Low: 0.980 0.190
High (YTD): 02/01/2024 1.400
Low (YTD): 08/10/2024 0.190
52W High: 28/12/2023 1.420
52W Low: 08/10/2024 0.190
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   257.04%
Volatility 6M:   254.53%
Volatility 1Y:   201.22%
Volatility 3Y:   -