JP Morgan Call 300 LOW 17.01.2025/  DE000JT437K2  /

EUWAX
2024-11-12  10:56:47 AM Chg.+0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.340EUR +17.24% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 300.00 USD 2025-01-17 Call
 

Master data

WKN: JT437K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-17
Issue date: 2024-07-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.24
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -2.39
Time value: 0.36
Break-even: 284.91
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.23
Theta: -0.07
Omega: 16.89
Rho: 0.10
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -27.66%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.190
1M High / 1M Low: 0.810 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -