JP Morgan Call 290 BCO 17.01.2025/  DE000JL1KND9  /

EUWAX
7/10/2024  9:06:40 AM Chg.-0.006 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.056EUR -9.68% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 290.00 - 1/17/2025 Call
 

Master data

WKN: JL1KND
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 199.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -12.06
Time value: 0.09
Break-even: 290.85
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.81
Spread abs.: 0.03
Spread %: 54.55%
Delta: 0.05
Theta: -0.01
Omega: 9.38
Rho: 0.04
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -42.27%
3 Months
  -49.09%
YTD
  -97.58%
1 Year
  -95.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.055
1M High / 1M Low: 0.097 0.047
6M High / 6M Low: 1.010 0.047
High (YTD): 1/2/2024 2.020
Low (YTD): 6/26/2024 0.047
52W High: 12/20/2023 2.760
52W Low: 6/26/2024 0.047
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.794
Avg. volume 1Y:   0.000
Volatility 1M:   217.63%
Volatility 6M:   230.58%
Volatility 1Y:   192.16%
Volatility 3Y:   -