JP Morgan Call 530 LOR 20.06.2025/  DE000JK6TT88  /

EUWAX
2024-07-05  10:42:22 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.062EUR 0.00% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 530.00 - 2025-06-20 Call
 

Master data

WKN: JK6TT8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 530.00 -
Maturity: 2025-06-20
Issue date: 2024-04-11
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 15.77
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -1.20
Time value: 0.26
Break-even: 556.00
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 0.37
Spread abs.: 0.20
Spread %: 319.35%
Delta: 0.33
Theta: -0.09
Omega: 5.15
Rho: 1.03
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -65.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.061
1M High / 1M Low: 0.180 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -