OverviewChartNewsTraderScreen

JP Morgan Call 40 CTP2 17.01.2025/  DE000JL1GQ48  /

EUWAX
09/01/2025  10:12:37 Chg.- Bid08:31:01 Ask08:31:01 Underlying Strike price Expiration date Option type
0.002EUR - 0.001
Bid Size: 3,000		 0.011
Ask Size: 3,000		 COMCAST CORP. A D... 40.00 - 17/01/2025 Call
 

Master data

WKN: JL1GQ4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 300.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -0.40
Time value: 0.01
Break-even: 40.12
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.10
Theta: -0.03
Omega: 28.62
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -97.83%
3 Months
  -99.29%
YTD
  -84.62%
1 Year
  -99.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.110 0.002
6M High / 6M Low: 0.540 0.002
High (YTD): 06/01/2025 0.008
Low (YTD): 09/01/2025 0.002
52W High: 01/02/2024 0.890
52W Low: 09/01/2025 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   547.63%
Volatility 6M:   313.53%
Volatility 1Y:   241.26%
Volatility 3Y:   -