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JP Morgan Call 295 BCO 17.01.2025/  DE000JL1KNE7  /

EUWAX
2024-08-06  8:59:04 AM Chg.+0.017 Bid10:09:29 AM Ask10:09:29 AM Underlying Strike price Expiration date Option type
0.037EUR +85.00% 0.034
Bid Size: 7,500		 0.130
Ask Size: 7,500		 BOEING CO. ... 295.00 - 2025-01-17 Call
 

Master data

WKN: JL1KNE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 295.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.28
Parity: -14.25
Time value: 0.53
Break-even: 300.30
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 3.52
Spread abs.: 0.50
Spread %: 1,609.68%
Delta: 0.16
Theta: -0.06
Omega: 4.59
Rho: 0.09
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.48%
1 Month
  -28.85%
3 Months
  -56.98%
YTD
  -98.28%
1 Year
  -97.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.020
1M High / 1M Low: 0.068 0.020
6M High / 6M Low: 0.610 0.020
High (YTD): 2024-01-02 1.870
Low (YTD): 2024-08-05 0.020
52W High: 2023-12-20 2.580
52W Low: 2024-08-05 0.020
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   70.866
Avg. price 1Y:   0.628
Avg. volume 1Y:   35.294
Volatility 1M:   314.27%
Volatility 6M:   227.97%
Volatility 1Y:   201.51%
Volatility 3Y:   -