JP Morgan Call 365 LOW 20.06.2025/  DE000JT6HZZ3  /

EUWAX
08/11/2024  11:29:15 Chg.+0.030 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.140EUR +27.27% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 365.00 USD 20/06/2025 Call
 

Master data

WKN: JT6HZZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Call
Strike price: 365.00 USD
Maturity: 20/06/2025
Issue date: 02/08/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.96
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -8.76
Time value: 0.22
Break-even: 342.80
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.64
Spread abs.: 0.09
Spread %: 71.43%
Delta: 0.10
Theta: -0.02
Omega: 11.34
Rho: 0.14
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -30.00%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.290 0.086
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -