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JP Morgan Call 410 HD 20.06.2025/  DE000JB1XXG6  /

EUWAX
2024-11-07  10:28:44 AM Chg.- Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
2.06EUR - 2.48
Bid Size: 1,000		 2.68
Ask Size: 1,000		 Home Depot Inc 410.00 USD 2025-06-20 Call
 

Master data

WKN: JB1XXG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 410.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.42
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -2.02
Time value: 2.08
Break-even: 402.82
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.19
Spread %: 9.85%
Delta: 0.46
Theta: -0.07
Omega: 8.00
Rho: 0.90
 

Quote data

Open: 2.06
High: 2.06
Low: 2.06
Previous Close: 2.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.88%
1 Month
  -35.63%
3 Months  
+76.07%
YTD  
+8.42%
1 Year  
+207.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.06
1M High / 1M Low: 3.72 2.06
6M High / 6M Low: 3.72 0.65
High (YTD): 2024-10-17 3.72
Low (YTD): 2024-06-05 0.65
52W High: 2024-10-17 3.72
52W Low: 2023-11-13 0.52
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   157.38%
Volatility 6M:   182.16%
Volatility 1Y:   159.90%
Volatility 3Y:   -