JP Morgan Call 50 KHNZ 17.01.2025/  DE000JL1P730  /

EUWAX
2024-06-20  8:59:22 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 50.00 - 2025-01-17 Call
 

Master data

WKN: JL1P73
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.17
Parity: -2.04
Time value: 0.05
Break-even: 50.45
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.75
Spread abs.: 0.04
Spread %: 800.00%
Delta: 0.10
Theta: -0.01
Omega: 6.85
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -68.75%
YTD
  -87.50%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.065 0.001
High (YTD): 2024-01-09 0.065
Low (YTD): 2024-06-13 0.001
52W High: 2023-08-02 0.095
52W Low: 2024-06-13 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   1,785.13%
Volatility 6M:   512.95%
Volatility 1Y:   369.36%
Volatility 3Y:   -