JP Morgan Call 290 LOW 17.01.2025/  DE000JL1JFG0  /

EUWAX
2024-11-12  10:18:43 AM Chg.+0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.590EUR +20.41% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 290.00 - 2025-01-17 Call
 

Master data

WKN: JL1JFG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.52
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -3.26
Time value: 0.62
Break-even: 296.20
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 1.17
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.27
Theta: -0.11
Omega: 11.05
Rho: 0.11
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.11%
1 Month
  -15.71%
3 Months  
+103.45%
YTD  
+18.00%
1 Year  
+145.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.340
1M High / 1M Low: 1.110 0.310
6M High / 6M Low: 1.110 0.065
High (YTD): 2024-03-22 1.230
Low (YTD): 2024-07-08 0.065
52W High: 2024-03-22 1.230
52W Low: 2024-07-08 0.065
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   398.86%
Volatility 6M:   311.11%
Volatility 1Y:   254.64%
Volatility 3Y:   -