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JP Morgan Call 280 AMC 17.01.2025/  DE000JL0Q6F0  /

EUWAX
2024-07-02  9:29:47 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 280.00 - 2025-01-17 Call
 

Master data

WKN: JL0Q6F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.49
Parity: -19.45
Time value: 0.18
Break-even: 281.80
Moneyness: 0.31
Premium: 2.30
Premium p.a.: 11.56
Spread abs.: 0.15
Spread %: 566.67%
Delta: 0.09
Theta: -0.03
Omega: 4.08
Rho: 0.03
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.57%
3 Months
  -61.97%
YTD
  -95.85%
1 Year
  -98.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.027
6M High / 6M Low: 0.350 0.016
High (YTD): 2024-01-02 0.590
Low (YTD): 2024-06-21 0.016
52W High: 2023-08-03 2.740
52W Low: 2024-06-21 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   300.41%
Volatility 1Y:   246.02%
Volatility 3Y:   -