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JP Morgan Call 300 AMC 17.01.2025/  DE000JL0Q6H6  /

EUWAX
2024-07-03  10:02:46 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 300.00 - 2025-01-17 Call
 

Master data

WKN: JL0Q6H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.49
Parity: -21.45
Time value: 0.07
Break-even: 300.71
Moneyness: 0.29
Premium: 2.52
Premium p.a.: 13.42
Spread abs.: 0.05
Spread %: 238.10%
Delta: 0.04
Theta: -0.01
Omega: 4.97
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.39%
3 Months
  -61.22%
YTD
  -96.27%
1 Year
  -99.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.019
6M High / 6M Low: 0.260 0.012
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-06-21 0.012
52W High: 2023-08-03 2.300
52W Low: 2024-06-21 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.417
Avg. volume 1Y:   0.000
Volatility 1M:   59.29%
Volatility 6M:   306.99%
Volatility 1Y:   255.09%
Volatility 3Y:   -