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JP Morgan Call 100 STX 17.01.2025/  DE000JL0F2M8  /

EUWAX
1/9/2025  8:48:34 AM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.002EUR -71.43% -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 100.00 - 1/17/2025 Call
 

Master data

WKN: JL0F2M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 4/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.29
Parity: -1.40
Time value: 0.09
Break-even: 100.93
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3,000.00%
Delta: 0.16
Theta: -0.18
Omega: 14.53
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -99.39%
3 Months
  -99.84%
YTD
  -81.82%
1 Year
  -99.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.330 0.005
6M High / 6M Low: 1.590 0.005
High (YTD): 1/6/2025 0.012
Low (YTD): 1/3/2025 0.005
52W High: 7/24/2024 1.590
52W Low: 1/3/2025 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.801
Avg. volume 6M:   0.000
Avg. price 1Y:   0.821
Avg. volume 1Y:   0.000
Volatility 1M:   608.59%
Volatility 6M:   332.80%
Volatility 1Y:   262.25%
Volatility 3Y:   -