JP Morgan Call 260 ECL 20.06.2025/  DE000JT1HHZ2  /

EUWAX
11/15/2024  11:22:42 AM Chg.-0.14 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.74EUR -7.45% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 260.00 USD 6/20/2025 Call
 

Master data

WKN: JT1HHZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 6/20/2025
Issue date: 5/23/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.46
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.40
Time value: 1.87
Break-even: 265.67
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.20
Spread %: 11.98%
Delta: 0.48
Theta: -0.06
Omega: 6.02
Rho: 0.56
 

Quote data

Open: 1.74
High: 1.74
Low: 1.74
Previous Close: 1.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -30.68%
3 Months
  -5.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.74
1M High / 1M Low: 2.69 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -