JP Morgan Call 320 AMC 17.01.2025
/ DE000JL0Q6K0
JP Morgan Call 320 AMC 17.01.2025/ DE000JL0Q6K0 /
04/09/2024 09:44:43 |
Chg.0.000 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ALBEMARLE CORP. D... |
320.00 - |
17/01/2025 |
Call |
Master data
WKN: |
JL0Q6K |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
ALBEMARLE CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
17/01/2025 |
Issue date: |
06/04/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.35 |
Historic volatility: |
0.50 |
Parity: |
-24.39 |
Time value: |
0.20 |
Break-even: |
322.00 |
Moneyness: |
0.24 |
Premium: |
3.23 |
Premium p.a.: |
48.34 |
Spread abs.: |
0.20 |
Spread %: |
19,900.00% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
3.52 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-88.89% |
3 Months |
|
|
-96.88% |
YTD |
|
|
-99.75% |
1 Year |
|
|
-99.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.014 |
0.001 |
6M High / 6M Low: |
0.200 |
0.001 |
High (YTD): |
02/01/2024 |
0.360 |
Low (YTD): |
03/09/2024 |
0.001 |
52W High: |
05/09/2023 |
1.290 |
52W Low: |
03/09/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.034 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.185 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
393.25% |
Volatility 6M: |
|
356.84% |
Volatility 1Y: |
|
299.71% |
Volatility 3Y: |
|
- |