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JP Morgan Call 250 ALD 17.01.2025/  DE000JL1BRP3  /

EUWAX
2024-12-20  8:51:51 AM Chg.-0.011 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.099EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 250.00 - 2025-01-17 Call
 

Master data

WKN: JL1BRP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -3.11
Time value: 0.18
Break-even: 251.80
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 5.63
Spread abs.: 0.10
Spread %: 122.22%
Delta: 0.14
Theta: -0.11
Omega: 17.56
Rho: 0.02
 

Quote data

Open: 0.099
High: 0.099
Low: 0.099
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month  
+10.00%
3 Months  
+182.86%
YTD
  -84.53%
1 Year
  -81.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.063
1M High / 1M Low: 0.200 0.034
6M High / 6M Low: 0.270 0.013
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-10-31 0.013
52W High: 2023-12-29 0.640
52W Low: 2024-10-31 0.013
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   1,054.40%
Volatility 6M:   725.69%
Volatility 1Y:   540.89%
Volatility 3Y:   -