JP Morgan Call 340 AMC 17.01.2025/  DE000JL0Q6M6  /

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
0.006EUR +20.00% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 340.00 - 2025-01-17 Call
 

Master data

WKN: JL0Q6M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.49
Parity: -25.45
Time value: 0.31
Break-even: 343.10
Moneyness: 0.25
Premium: 3.01
Premium p.a.: 18.08
Spread abs.: 0.30
Spread %: 4,328.57%
Delta: 0.12
Theta: -0.04
Omega: 3.29
Rho: 0.03
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -62.50%
3 Months
  -75.00%
YTD
  -98.13%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.017 0.005
6M High / 6M Low: 0.150 0.005
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-07-26 0.005
52W High: 2023-07-31 1.550
52W Low: 2024-07-26 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   300.54%
Volatility 6M:   344.20%
Volatility 1Y:   281.32%
Volatility 3Y:   -