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JP Morgan Call 85 SYY 17.01.2025/  DE000JL20Q04  /

EUWAX
11/15/2024  10:53:39 AM Chg.-0.012 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.012EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 85.00 - 1/17/2025 Call
 

Master data

WKN: JL20Q0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 1/17/2025
Issue date: 4/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -1.38
Time value: 0.06
Break-even: 85.63
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.97
Spread abs.: 0.05
Spread %: 384.62%
Delta: 0.13
Theta: -0.02
Omega: 14.74
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -77.78%
3 Months
  -88.00%
YTD
  -96.13%
1 Year
  -95.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.012
1M High / 1M Low: 0.060 0.012
6M High / 6M Low: 0.200 0.012
High (YTD): 2/2/2024 0.650
Low (YTD): 11/15/2024 0.012
52W High: 2/2/2024 0.650
52W Low: 11/15/2024 0.012
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   404.56%
Volatility 6M:   326.65%
Volatility 1Y:   254.25%
Volatility 3Y:   -