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JP Morgan Call 235 TII 17.01.2025/  DE000JL03X55  /

EUWAX
2024-12-23  8:41:33 AM Chg.-0.001 Bid7:39:24 PM Ask7:39:24 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.008
Bid Size: 7,500		 0.058
Ask Size: 7,500		 TEXAS INSTR. ... 235.00 - 2025-01-17 Call
 

Master data

WKN: JL03X5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.26
Parity: -5.59
Time value: 0.21
Break-even: 237.10
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 59.05
Spread abs.: 0.20
Spread %: 3,400.00%
Delta: 0.12
Theta: -0.16
Omega: 10.42
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -89.66%
3 Months
  -98.13%
YTD
  -98.13%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.071 0.006
6M High / 6M Low: 0.660 0.006
High (YTD): 2024-09-02 0.660
Low (YTD): 2024-12-19 0.006
52W High: 2024-09-02 0.660
52W Low: 2024-12-19 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   372.65%
Volatility 6M:   408.77%
Volatility 1Y:   346.58%
Volatility 3Y:   -