JP Morgan Call 300 LOW 17.01.2025/  DE000JT437K2  /

EUWAX
11/8/2024  12:47:53 PM Chg.+0.060 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.250EUR +31.58% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 300.00 USD 1/17/2025 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: 1/17/2025
Issue date: 7/19/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.37
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -2.70
Time value: 0.28
Break-even: 282.71
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.80
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.20
Theta: -0.06
Omega: 17.86
Rho: 0.09
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.83%
3 Months  
+13.64%
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:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -