JP Morgan Call 580 LOM 17.01.2025
/ DE000JL1CGV2
JP Morgan Call 580 LOM 17.01.2025/ DE000JL1CGV2 /
1/2/2025 10:47:55 AM |
Chg.- |
Bid1:02:42 PM |
Ask1:02:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.001 Bid Size: 2,000 |
0.071 Ask Size: 2,000 |
LOCKHEED MARTIN D... |
580.00 - |
1/17/2025 |
Call |
Master data
WKN: |
JL1CGV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
LOCKHEED MARTIN DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 - |
Maturity: |
1/17/2025 |
Issue date: |
4/14/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
216.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.13 |
Historic volatility: |
0.17 |
Parity: |
-1.25 |
Time value: |
0.02 |
Break-even: |
582.10 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
0.07 |
Theta: |
-0.69 |
Omega: |
15.35 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-99.78% |
YTD |
|
|
-50.00% |
1 Year |
|
|
-98.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.009 |
0.001 |
6M High / 6M Low: |
0.490 |
0.001 |
High (YTD): |
1/2/2025 |
0.001 |
Low (YTD): |
1/2/2025 |
0.001 |
52W High: |
10/22/2024 |
0.490 |
52W Low: |
1/2/2025 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.153 |
Avg. volume 6M: |
|
33.613 |
Avg. price 1Y: |
|
0.091 |
Avg. volume 1Y: |
|
16.327 |
Volatility 1M: |
|
478.60% |
Volatility 6M: |
|
401.94% |
Volatility 1Y: |
|
316.95% |
Volatility 3Y: |
|
- |