JP Morgan Call 320 AMC 17.01.2025/  DE000JL0Q6K0  /

EUWAX
2024-07-29  1:02:05 PM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 320.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.49
Parity: -23.45
Time value: 0.21
Break-even: 322.10
Moneyness: 0.27
Premium: 2.77
Premium p.a.: 15.68
Spread abs.: 0.20
Spread %: 2,233.33%
Delta: 0.09
Theta: -0.03
Omega: 3.73
Rho: 0.03
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -57.89%
3 Months
  -76.47%
YTD
  -98.00%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.020 0.006
6M High / 6M Low: 0.200 0.006
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-07-25 0.006
52W High: 2023-07-31 1.850
52W Low: 2024-07-25 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   299.79%
Volatility 6M:   332.03%
Volatility 1Y:   272.61%
Volatility 3Y:   -