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JP Morgan Call 330 FOO 17.01.2025/  DE000JL2KT48  /

EUWAX
2024-12-20  9:20:03 AM Chg.-0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.46EUR -12.57% -
Bid Size: -		 -
Ask Size: -		 SALESFORCE INC. DL... 330.00 - 2025-01-17 Call
 

Master data

WKN: JL2KT4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2025-01-17
Issue date: 2023-05-04
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.90
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.34
Parity: -0.05
Time value: 1.95
Break-even: 349.50
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 1.22
Spread abs.: 0.03
Spread %: 1.56%
Delta: 0.53
Theta: -0.37
Omega: 8.97
Rho: 0.12
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.06%
1 Month
  -37.07%
3 Months  
+595.24%
YTD
  -5.19%
1 Year
  -5.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 1.46
1M High / 1M Low: 3.96 1.46
6M High / 6M Low: 3.96 0.11
High (YTD): 2024-12-05 3.96
Low (YTD): 2024-09-11 0.11
52W High: 2024-12-05 3.96
52W Low: 2024-09-11 0.11
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   7.75
Avg. price 1Y:   1.30
Avg. volume 1Y:   7.87
Volatility 1M:   437.85%
Volatility 6M:   335.59%
Volatility 1Y:   283.68%
Volatility 3Y:   -