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JP Morgan Call 60 CIS 17.01.2025/  DE000JL0HHB3  /

EUWAX
2024-07-02  9:29:45 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 60.00 - 2025-01-17 Call
 

Master data

WKN: JL0HHB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -1.59
Time value: 0.03
Break-even: 60.31
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.08
Theta: 0.00
Omega: 11.99
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.53%
3 Months
  -59.62%
YTD
  -86.88%
1 Year
  -94.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.019
6M High / 6M Low: 0.190 0.011
High (YTD): 2024-01-30 0.190
Low (YTD): 2024-06-17 0.011
52W High: 2023-09-04 0.600
52W Low: 2024-06-17 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   301.07%
Volatility 6M:   262.88%
Volatility 1Y:   203.97%
Volatility 3Y:   -