JP Morgan Call 290 LOW 17.01.2025
/ DE000JL1JFG0
JP Morgan Call 290 LOW 17.01.2025/ DE000JL1JFG0 /
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: |
|
- |