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JP Morgan Call 90 STX 17.01.2025/  DE000JL0H8B6  /

EUWAX
1/9/2025  8:51:33 AM Chg.-0.080 Bid3:34:38 PM Ask3:34:38 PM Underlying Strike price Expiration date Option type
0.110EUR -42.11% 0.110
Bid Size: 3,000		 0.170
Ask Size: 3,000		 Seagate Technology H... 90.00 - 1/17/2025 Call
 

Master data

WKN: JL0H8B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 1/17/2025
Issue date: 4/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.29
Parity: -0.40
Time value: 0.17
Break-even: 91.70
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 17.74
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.33
Theta: -0.19
Omega: 16.89
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month
  -88.17%
3 Months
  -94.24%
YTD
  -21.43%
1 Year
  -86.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.092
1M High / 1M Low: 0.930 0.092
6M High / 6M Low: 2.290 0.092
High (YTD): 1/8/2025 0.190
Low (YTD): 1/2/2025 0.092
52W High: 10/18/2024 2.290
52W Low: 1/2/2025 0.092
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   1.367
Avg. volume 6M:   0.000
Avg. price 1Y:   1.309
Avg. volume 1Y:   0.000
Volatility 1M:   352.32%
Volatility 6M:   218.08%
Volatility 1Y:   184.29%
Volatility 3Y:   -