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JP Morgan Call 145 A 21.06.2024/  DE000JL97084  /

EUWAX
2024-06-06  8:32:50 AM Chg.+0.006 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.020EUR +42.86% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 145.00 USD 2024-06-21 Call
 

Master data

WKN: JL9708
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -1.05
Time value: 0.11
Break-even: 134.45
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 8.03
Spread abs.: 0.09
Spread %: 445.45%
Delta: 0.19
Theta: -0.10
Omega: 21.38
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -93.75%
3 Months
  -98.10%
YTD
  -97.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.014
1M High / 1M Low: 1.120 0.014
6M High / 6M Low: 1.160 0.014
High (YTD): 2024-03-08 1.160
Low (YTD): 2024-06-05 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   451.76%
Volatility 6M:   284.60%
Volatility 1Y:   -
Volatility 3Y:   -