JP Morgan Call 110 LRCX 21.02.202.../  DE000JT45X24  /

EUWAX
1/23/2025  8:45:27 AM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -
-
Ask Size: -
Lam Research Corpora... 110.00 USD 2/21/2025 Call
 

Master data

WKN: JT45X2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lam Research Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2/21/2025
Issue date: 7/23/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 237.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.41
Parity: -2.57
Time value: 0.03
Break-even: 106.03
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 33.71
Spread abs.: 0.02
Spread %: 133.33%
Delta: 0.06
Theta: -0.03
Omega: 14.55
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.84%
3 Months
  -90.77%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.022 0.006
6M High / 6M Low: 0.800 0.006
High (YTD): 1/7/2025 0.022
Low (YTD): 1/15/2025 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   490.80%
Volatility 6M:   444.83%
Volatility 1Y:   -
Volatility 3Y:   -