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JP Morgan Call 320 AMC 17.01.2025/  DE000JL0Q6K0  /

EUWAX
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:   -